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Soc. Generale Call 68 BNR 20.09.2.../  DE000SQ72UE2  /

Frankfurt Zert./SG
2024-07-26  9:51:25 PM Chg.+0.020 Bid9:57:14 PM Ask9:57:14 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 BRENNTAG SE NA O.N. 68.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UE
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.54
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.22
Time value: 0.18
Break-even: 69.80
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.41
Theta: -0.03
Omega: 14.92
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+33.33%
3 Months
  -81.40%
YTD
  -91.01%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.170 0.099
6M High / 6M Low: 1.910 0.099
High (YTD): 2024-03-01 1.910
Low (YTD): 2024-07-15 0.099
52W High: 2024-03-01 1.910
52W Low: 2024-07-15 0.099
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   217.00%
Volatility 6M:   159.11%
Volatility 1Y:   123.86%
Volatility 3Y:   -