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Soc. Generale Call 70 BNR 20.12.2.../  DE000SQ72UY0  /

Frankfurt Zert./SG
2024-07-05  9:44:05 PM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 BRENNTAG SE NA O.N. 70.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72UY
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.60
Time value: 0.24
Break-even: 72.40
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.36
Theta: -0.01
Omega: 9.63
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.250
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -17.86%
3 Months
  -77.00%
YTD
  -86.63%
1 Year
  -79.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 1.870 0.210
High (YTD): 2024-03-01 1.870
Low (YTD): 2024-07-02 0.210
52W High: 2024-03-01 1.870
52W Low: 2024-07-02 0.210
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   178.953
Avg. price 1Y:   1.095
Avg. volume 1Y:   88.777
Volatility 1M:   124.51%
Volatility 6M:   117.87%
Volatility 1Y:   97.01%
Volatility 3Y:   -