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

EUWAX
2024-06-07  6:09:40 PM Chg.-0.005 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
Bid Size: -		 -
Ask Size: -		 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: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+1200.00%
3 Months
  -27.78%
YTD
  -63.89%
1 Year
  -96.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 2024-02-09 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:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   1,876.69%
Volatility 6M:   827.28%
Volatility 1Y:   589.16%
Volatility 3Y:   -