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

Frankfurt Zert./SG
2024-07-26  9:46:22 PM Chg.+0.002 Bid9:55:34 PM Ask9:55:34 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 328.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.22
Time value: 0.02
Break-even: 78.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.07
Theta: -0.01
Omega: 22.23
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+166.67%
3 Months
  -97.50%
YTD
  -99.22%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 1.120 0.001
High (YTD): 2024-03-01 1.120
Low (YTD): 2024-07-09 0.001
52W High: 2024-03-01 1.120
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   3,942.69%
Volatility 6M:   1,589.40%
Volatility 1Y:   1,120.62%
Volatility 3Y:   -