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Soc. Generale Call 82 BNR 20.09.2.../  DE000SQ72UM5  /

Frankfurt Zert./SG
2024-07-26  9:36:53 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 82.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UM
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 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: 0.34
Historic volatility: 0.18
Parity: -1.62
Time value: 0.02
Break-even: 82.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 3.39
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 18.80
Rho: 0.01
 

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     0.00%
1 Month     0.00%
3 Months
  -99.47%
YTD
  -99.87%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 2024-03-01 0.850
Low (YTD): 2024-07-26 0.001
52W High: 2024-03-01 0.850
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   1,477.97%
Volatility 6M:   955.70%
Volatility 1Y:   676.32%
Volatility 3Y:   -