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Soc. Generale Call 68 BNR 20.12.2.../  DE000SQ72UX2  /

EUWAX
2024-07-26  6:12:39 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 68.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72UX
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.27
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.22
Time value: 0.36
Break-even: 71.60
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.48
Theta: -0.02
Omega: 8.85
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.340
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+25.93%
3 Months
  -66.99%
YTD
  -81.72%
1 Year
  -73.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 2.010 0.240
High (YTD): 2024-03-01 2.010
Low (YTD): 2024-07-15 0.240
52W High: 2024-03-01 2.010
52W Low: 2024-07-15 0.240
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   134.42%
Volatility 6M:   117.90%
Volatility 1Y:   94.94%
Volatility 3Y:   -