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Soc. Generale Call 74 BNR 20.12.2.../  DE000SQ72U09  /

Frankfurt Zert./SG
2024-07-05  9:50:45 PM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 BRENNTAG SE NA O.N. 74.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72U0
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.83
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.98
Time value: 0.14
Break-even: 75.40
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.24
Theta: -0.01
Omega: 11.21
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -31.58%
3 Months
  -82.89%
YTD
  -90.85%
1 Year
  -85.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 1.550 0.110
High (YTD): 2024-03-01 1.550
Low (YTD): 2024-07-01 0.110
52W High: 2024-03-01 1.550
52W Low: 2024-07-01 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   137.74%
Volatility 6M:   130.11%
Volatility 1Y:   106.31%
Volatility 3Y:   -