Soc. Generale Call 72 BNR 20.12.2.../  DE000SQ72UZ7  /

EUWAX
12/11/2024  18:19:44 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000
0.020
Ask Size: 10,000
BRENNTAG SE NA O.N. 72.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ72UZ
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 307.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.05
Time value: 0.02
Break-even: 72.20
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 3.65
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.07
Theta: -0.01
Omega: 22.69
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.21%
3 Months
  -99.09%
YTD
  -99.94%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 01/03/2024 1.710
Low (YTD): 11/11/2024 0.001
52W High: 01/03/2024 1.710
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   95.238
Avg. price 6M:   0.132
Avg. volume 6M:   15.267
Avg. price 1Y:   0.652
Avg. volume 1Y:   7.843
Volatility 1M:   3,299.99%
Volatility 6M:   1,353.81%
Volatility 1Y:   957.81%
Volatility 3Y:   -