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

Frankfurt Zert./SG
2024-11-08  9:35:25 PM Chg.-0.004 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.023EUR -14.81% 0.023
Bid Size: 10,000		 0.033
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: 184.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.90
Time value: 0.03
Break-even: 70.33
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.55
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.11
Theta: -0.02
Omega: 20.51
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.027
Low: 0.021
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month
  -80.83%
3 Months
  -88.50%
YTD
  -98.66%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.006
1M High / 1M Low: 0.120 0.006
6M High / 6M Low: 1.080 0.006
High (YTD): 2024-03-01 1.870
Low (YTD): 2024-11-04 0.006
52W High: 2024-03-01 1.870
52W Low: 2024-11-04 0.006
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   173.489
Avg. price 1Y:   0.759
Avg. volume 1Y:   89.125
Volatility 1M:   739.16%
Volatility 6M:   425.58%
Volatility 1Y:   305.12%
Volatility 3Y:   -