Soc. Generale Call 72 BNR 20.12.2024
/ DE000SQ72UZ7
Soc. Generale Call 72 BNR 20.12.2.../ DE000SQ72UZ7 /
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: |
|
- |