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Soc. Generale Call 86 BNR 20.09.2.../  DE000SQ72UP8  /

Frankfurt Zert./SG
2024-07-12  2:26:44 PM Chg.+0.003 Bid2:35:30 PM Ask2:35:30 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.005
Bid Size: 40,000		 0.020
Ask Size: 40,000		 BRENNTAG SE NA O.N. 86.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72UP
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 86.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 316.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -2.27
Time value: 0.02
Break-even: 86.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.99
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: -0.01
Omega: 15.06
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.011
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+120.00%
3 Months
  -92.14%
YTD
  -98.07%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-03-01 0.640
Low (YTD): 2024-07-10 0.001
52W High: 2024-03-01 0.640
52W Low: 2024-07-10 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   2,523.22%
Volatility 6M:   1,139.38%
Volatility 1Y:   804.07%
Volatility 3Y:   -