OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
27/06/2024  14:34:22 Chg.-0.001 Bid27/06/2024 Ask- Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 35,000		 -
Ask Size: -		 BRENNTAG SE NA O.N. 92.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,282.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.79
Time value: 0.01
Break-even: 92.05
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 19.32
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.18%
YTD
  -99.22%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.002
1M High / 1M Low: 0.041 0.002
6M High / 6M Low: 0.550 0.002
High (YTD): 01/03/2024 0.550
Low (YTD): 21/06/2024 0.002
52W High: 01/03/2024 0.550
52W Low: 21/06/2024 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   2,214.50%
Volatility 6M:   924.41%
Volatility 1Y:   655.00%
Volatility 3Y:   -