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

Frankfurt Zert./SG
17/07/2024  21:37:01 Chg.0.000 Bid17/07/2024 Ask17/07/2024 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. 86.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 18/01/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 318.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.23
Time value: 0.02
Break-even: 86.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 4.49
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 15.23
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
  -99.29%
YTD
  -99.82%
1 Year
  -99.76%
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): 01/03/2024 0.640
Low (YTD): 16/07/2024 0.001
52W High: 01/03/2024 0.640
52W Low: 16/07/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   2,532.91%
Volatility 6M:   1,146.71%
Volatility 1Y:   808.76%
Volatility 3Y:   -