Soc. Generale Put 60 BNR 21.06.2024
/ DE000SQ71QA0
Soc. Generale Put 60 BNR 21.06.20.../ DE000SQ71QA0 /
2024-06-07 9:36:29 PM |
Chg.-0.005 |
Bid9:53:33 PM |
Ask9:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-27.78% |
0.013 Bid Size: 10,000 |
0.023 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SQ71QA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-17 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-283.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-0.52 |
Time value: |
0.02 |
Break-even: |
59.77 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
8.38 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-29.56 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.016 |
Low: |
0.013 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.53% |
1 Month |
|
|
+1200.00% |
3 Months |
|
|
-27.78% |
YTD |
|
|
-60.61% |
1 Year |
|
|
-96.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.013 |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.052 |
0.001 |
High (YTD): |
2024-01-25 |
0.045 |
Low (YTD): |
2024-05-13 |
0.001 |
52W High: |
2023-07-19 |
0.470 |
52W Low: |
2024-05-13 |
0.001 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,760.95% |
Volatility 6M: |
|
786.12% |
Volatility 1Y: |
|
562.09% |
Volatility 3Y: |
|
- |