OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
28/06/2024  21:40:38 Chg.-0.010 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 BRENNTAG SE NA O.N. 74.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.10
Time value: 0.14
Break-even: 75.40
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.23
Theta: -0.01
Omega: 10.52
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -42.86%
3 Months
  -86.36%
YTD
  -91.55%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 1.550 0.120
High (YTD): 01/03/2024 1.550
Low (YTD): 28/06/2024 0.120
52W High: 01/03/2024 1.550
52W Low: 28/06/2024 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   144.96%
Volatility 6M:   129.43%
Volatility 1Y:   105.63%
Volatility 3Y:   -