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

EUWAX
2024-07-29  5:07:47 PM Chg.0.000 Bid5:16:43 PM Ask5:16:43 PM Underlying Strike price Expiration date Option type
0.055EUR 0.00% 0.056
Bid Size: 40,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 80.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.42
Time value: 0.06
Break-even: 80.56
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.01
Omega: 14.55
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.052
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+27.91%
3 Months
  -86.90%
YTD
  -94.76%
1 Year
  -92.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.047
1M High / 1M Low: 0.062 0.034
6M High / 6M Low: 1.130 0.034
High (YTD): 2024-03-01 1.130
Low (YTD): 2024-07-09 0.034
52W High: 2024-03-01 1.130
52W Low: 2024-07-09 0.034
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   270.37%
Volatility 6M:   205.08%
Volatility 1Y:   155.67%
Volatility 3Y:   -