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

EUWAX
2024-07-05  6:19:01 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 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: 320.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.20
Time value: 0.02
Break-even: 76.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.07
Theta: -0.01
Omega: 22.09
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -78.79%
3 Months
  -98.57%
YTD
  -99.39%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.059 0.004
6M High / 6M Low: 1.260 0.004
High (YTD): 2024-03-01 1.260
Low (YTD): 2024-07-02 0.004
52W High: 2024-03-01 1.260
52W Low: 2024-07-02 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   493.85%
Volatility 6M:   282.19%
Volatility 1Y:   207.91%
Volatility 3Y:   -