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

Frankfurt Zert./SG
8/2/2024  9:46:56 PM Chg.0.000 Bid8/2/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 -
Ask Size: -		 BAYER AG NA O.N. 76.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,735.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -4.86
Time value: 0.00
Break-even: 76.01
Moneyness: 0.36
Premium: 1.78
Premium p.a.: 13.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 10.15
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
  -66.67%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -92.86%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 1/4/2024 0.020
Low (YTD): 8/2/2024 0.001
52W High: 8/14/2023 0.140
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   157.480
Avg. price 1Y:   0.022
Avg. volume 1Y:   78.125
Volatility 1M:   1,132.48%
Volatility 6M:   720.60%
Volatility 1Y:   527.47%
Volatility 3Y:   -