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

Frankfurt Zert./SG
8/30/2024  9:36:02 PM Chg.0.000 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 74.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 1/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 335.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.68
Time value: 0.02
Break-even: 74.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 31.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.77%
3 Months
  -98.63%
YTD
  -99.92%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 1.420 0.001
High (YTD): 3/1/2024 1.420
Low (YTD): 8/29/2024 0.001
52W High: 3/1/2024 1.420
52W Low: 8/29/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   577.74%
Volatility 6M:   386.22%
Volatility 1Y:   279.82%
Volatility 3Y:   -