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Soc. Generale Call 92 BNR 20.12.2.../  DE000SQ8DN54  /

Frankfurt Zert./SG
2024-07-05  9:43:10 PM Chg.0.000 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 92.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ8DN5
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,280.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -2.80
Time value: 0.01
Break-even: 92.05
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 19.22
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -80.77%
3 Months
  -96.67%
YTD
  -99.02%
1 Year
  -98.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-03-01 0.550
Low (YTD): 2024-07-01 0.001
52W High: 2024-03-01 0.550
52W Low: 2024-07-01 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   2,386.14%
Volatility 6M:   1,022.93%
Volatility 1Y:   721.77%
Volatility 3Y:   -