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Soc. Generale Call 84 BNR 20.12.2.../  DE000SQ72U58  /

EUWAX
2024-08-30  6:12:24 PM Chg.- Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.008
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 84.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72U5
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 672.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.68
Time value: 0.01
Break-even: 84.10
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 23.27
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -47.06%
3 Months
  -83.33%
YTD
  -98.93%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.860 0.001
High (YTD): 2024-03-01 0.900
Low (YTD): 2024-08-16 0.001
52W High: 2024-03-01 0.900
52W Low: 2024-08-16 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   1,846.14%
Volatility 6M:   1,023.89%
Volatility 1Y:   726.26%
Volatility 3Y:   -