Soc. Generale Call 76 BAYN 20.12..../  DE000SQ7YMP7  /

Frankfurt Zert./SG
15/11/2024  21:50:45 Chg.0.000 Bid15/11/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000
-
Ask Size: -
BAYER AG NA O.N. 76.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ7YMP
Issuer: Société Générale
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 20/12/2024
Issue date: 13/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,050.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.37
Parity: -5.55
Time value: 0.00
Break-even: 76.01
Moneyness: 0.27
Premium: 2.71
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 8.07
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     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 04/01/2024 0.020
Low (YTD): 14/11/2024 0.001
52W High: 17/11/2023 0.022
52W Low: 14/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   78.125
Volatility 1M:   -
Volatility 6M:   461.91%
Volatility 1Y:   520.18%
Volatility 3Y:   -