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Soc. Generale Call 90 BNR 20.12.2.../  DE000SQ72U82  /

EUWAX
2024-07-26  6:12:39 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 90.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72U8
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 657.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.42
Time value: 0.01
Break-even: 90.10
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 18.27
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.011
Low: 0.004
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+175.00%
3 Months
  -92.67%
YTD
  -98.10%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-03-01 0.620
Low (YTD): 2024-07-09 0.001
52W High: 2024-03-01 0.620
52W Low: 2024-07-09 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   1,774.20%
Volatility 6M:   889.08%
Volatility 1Y:   629.88%
Volatility 3Y:   -