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Soc. Generale Put 60 BNR 21.06.20.../  DE000SQ71QA0  /

Frankfurt Zert./SG
2024-06-14  12:00:47 PM Chg.+0.002 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 60.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,166.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -0.50
Time value: 0.00
Break-even: 59.97
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.02
Omega: -60.43
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -55.56%
3 Months
  -82.61%
YTD
  -87.88%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.002
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.047 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:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   1,172.12%
Volatility 6M:   805.36%
Volatility 1Y:   575.79%
Volatility 3Y:   -