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Soc. Generale Call 86 BNR 20.12.2.../  DE000SQ72U66  /

Frankfurt Zert./SG
2024-09-02  8:11:20 PM Chg.+0.001 Bid2024-09-02 Ask- Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.018
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 86.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72U6
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 86.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 395.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.88
Time value: 0.02
Break-even: 86.17
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 18.72
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.020
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+12.50%
3 Months
  -71.43%
YTD
  -97.57%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 2024-03-01 0.810
Low (YTD): 2024-08-20 0.001
52W High: 2024-03-01 0.810
52W Low: 2024-08-20 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   2,593.92%
Volatility 6M:   1,341.40%
Volatility 1Y:   950.53%
Volatility 3Y:   -