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

Frankfurt Zert./SG
30/08/2024  21:41:48 Chg.+0.001 Bid08:09:06 Ask- Underlying Strike price Expiration date Option type
0.050EUR +2.04% 0.048
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: 131.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.28
Time value: 0.05
Break-even: 80.51
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.01
Omega: 16.12
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.057
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month
  -21.88%
3 Months
  -58.33%
YTD
  -95.28%
1 Year
  -93.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.039
1M High / 1M Low: 0.064 0.024
6M High / 6M Low: 1.080 0.024
High (YTD): 01/03/2024 1.140
Low (YTD): 14/08/2024 0.024
52W High: 01/03/2024 1.140
52W Low: 14/08/2024 0.024
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   356.67%
Volatility 6M:   254.21%
Volatility 1Y:   190.26%
Volatility 3Y:   -