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Soc. Generale Call 74 BNR 20.09.2.../  DE000SQ72UH5  /

Frankfurt Zert./SG
2024-07-05  9:40:43 PM Chg.-0.002 Bid9:51:22 PM Ask9:51:22 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.020
Bid Size: 10,000		 0.030
Ask Size: 10,000		 BRENNTAG SE NA O.N. 74.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UH
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 213.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.00
Time value: 0.03
Break-even: 74.30
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.10
Theta: -0.01
Omega: 21.34
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.025
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -62.96%
3 Months
  -96.61%
YTD
  -98.41%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.076 0.016
6M High / 6M Low: 1.420 0.016
High (YTD): 2024-03-01 1.420
Low (YTD): 2024-07-02 0.016
52W High: 2024-03-01 1.420
52W Low: 2024-07-02 0.016
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   236.38%
Volatility 6M:   187.80%
Volatility 1Y:   146.32%
Volatility 3Y:   -