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Soc. Generale Call 78 BNR 20.09.2.../  DE000SQ72UK9  /

Frankfurt Zert./SG
2024-07-05  12:11:46 PM Chg.+0.001 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 40,000		 0.020
Ask Size: 40,000		 BRENNTAG SE NA O.N. 78.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UK
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 320.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.38
Time value: 0.02
Break-even: 78.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.06
Theta: -0.01
Omega: 20.34
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -99.23%
YTD
  -99.71%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 1.120 0.001
High (YTD): 2024-03-01 1.120
Low (YTD): 2024-07-03 0.001
52W High: 2024-03-01 1.120
52W Low: 2024-07-03 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   765.93%
Volatility 6M:   371.29%
Volatility 1Y:   269.15%
Volatility 3Y:   -