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Soc. Generale Call 80 BNR 20.12.2.../  DE000SQ72U33  /

Frankfurt Zert./SG
18/10/2024  21:41:19 Chg.0.000 Bid18/10/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 80.00 EUR 20/12/2024 Call
 

Master data

WKN: SQ72U3
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,428.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -1.57
Time value: 0.00
Break-even: 80.01
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 2.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 38.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -94.44%
3 Months
  -97.73%
YTD
  -99.91%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 01/03/2024 1.140
Low (YTD): 18/10/2024 0.001
52W High: 01/03/2024 1.140
52W Low: 18/10/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   1,168.53%
Volatility 6M:   553.69%
Volatility 1Y:   396.30%
Volatility 3Y:   -