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Soc. Generale Put 60 BNR 20.12.20.../  DE000SQ72VA8  /

EUWAX
2024-06-14  6:12:02 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 EUR 2024-12-20 Put
 

Master data

WKN: SQ72VA
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.50
Time value: 0.24
Break-even: 57.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.27
Theta: -0.01
Omega: -7.44
Rho: -0.10
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months  
+69.23%
YTD  
+69.23%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.240 0.071
High (YTD): 2024-06-04 0.240
Low (YTD): 2024-03-01 0.071
52W High: 2023-07-19 0.630
52W Low: 2024-03-01 0.071
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   118.67%
Volatility 6M:   170.06%
Volatility 1Y:   132.16%
Volatility 3Y:   -