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Soc. Generale Call 64 BNR 20.12.2.../  DE000SQ72UV6  /

Frankfurt Zert./SG
08/11/2024  21:35:15 Chg.-0.012 Bid21:52:18 Ask21:52:18 Underlying Strike price Expiration date Option type
0.098EUR -10.91% 0.100
Bid Size: 10,000		 0.120
Ask Size: 10,000		 BRENNTAG SE NA O.N. 64.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ72UV
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.30
Time value: 0.12
Break-even: 65.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.33
Theta: -0.03
Omega: 16.98
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.120
Low: 0.093
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -72.78%
3 Months
  -76.10%
YTD
  -95.50%
1 Year
  -92.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.083
1M High / 1M Low: 0.380 0.083
6M High / 6M Low: 1.510 0.083
High (YTD): 01/03/2024 2.350
Low (YTD): 06/11/2024 0.083
52W High: 01/03/2024 2.350
52W Low: 06/11/2024 0.083
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   226.61%
Volatility 6M:   231.37%
Volatility 1Y:   169.80%
Volatility 3Y:   -