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

EUWAX
11/8/2024  6:11:09 PM Chg.-0.015 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.095EUR -13.64% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 64.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
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: 0.095
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -75.00%
3 Months
  -76.83%
YTD
  -95.62%
1 Year
  -93.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.380 0.080
6M High / 6M Low: 1.480 0.080
High (YTD): 3/1/2024 2.350
Low (YTD): 11/6/2024 0.080
52W High: 3/1/2024 2.350
52W Low: 11/6/2024 0.080
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   260.11%
Volatility 6M:   238.13%
Volatility 1Y:   173.18%
Volatility 3Y:   -