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Soc. Generale Call 76 BNR 20.09.2.../  DE000SQ72UJ1  /

EUWAX
2024-07-29  6:11:36 PM Chg.-0.001 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 10,000		 0.024
Ask Size: 10,000		 BRENNTAG SE NA O.N. 76.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UJ
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 253.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.02
Time value: 0.03
Break-even: 76.26
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.09
Theta: -0.01
Omega: 22.56
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+40.00%
3 Months
  -96.67%
YTD
  -98.77%
1 Year
  -98.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.029 0.002
6M High / 6M Low: 1.260 0.002
High (YTD): 2024-03-01 1.260
Low (YTD): 2024-07-09 0.002
52W High: 2024-03-01 1.260
52W Low: 2024-07-09 0.002
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   2,965.26%
Volatility 6M:   1,162.05%
Volatility 1Y:   821.21%
Volatility 3Y:   -