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Soc. Generale Call 70 BNR 20.09.2.../  DE000SQ72UF9  /

Frankfurt Zert./SG
09/08/2024  13:21:56 Chg.+0.010 Bid13:35:54 Ask13:35:54 Underlying Strike price Expiration date Option type
0.061EUR +19.61% 0.058
Bid Size: 30,000		 0.068
Ask Size: 30,000		 BRENNTAG SE NA O.N. 70.00 EUR 20/09/2024 Call
 

Master data

WKN: SQ72UF
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/09/2024
Issue date: 18/01/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.64
Time value: 0.06
Break-even: 70.63
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.19
Theta: -0.02
Omega: 19.24
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.066
Low: 0.051
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.22%
1 Month  
+5.17%
3 Months
  -93.22%
YTD
  -96.21%
1 Year
  -93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.051
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: 1.740 0.051
High (YTD): 01/03/2024 1.740
Low (YTD): 08/08/2024 0.051
52W High: 01/03/2024 1.740
52W Low: 08/08/2024 0.051
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   317.27%
Volatility 6M:   197.55%
Volatility 1Y:   149.34%
Volatility 3Y:   -