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

EUWAX
2024-07-30  8:34:05 AM Chg.-0.005 Bid8:49:55 AM Ask8:49:55 AM Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.006
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: 328.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.23
Time value: 0.02
Break-even: 78.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.39
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.07
Theta: -0.01
Omega: 22.12
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+100.00%
3 Months
  -98.00%
YTD
  -99.40%
1 Year
  -99.15%
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: 1.110 0.001
High (YTD): 2024-03-01 1.110
Low (YTD): 2024-07-09 0.001
52W High: 2024-03-01 1.110
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   3,932.72%
Volatility 6M:   1,595.36%
Volatility 1Y:   1,124.65%
Volatility 3Y:   -