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

EUWAX
7/5/2024  6:15:55 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 92.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
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: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -81.48%
3 Months
  -96.67%
YTD
  -99.02%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 3/1/2024 0.540
Low (YTD): 7/1/2024 0.001
52W High: 3/1/2024 0.540
52W Low: 7/1/2024 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:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   2,273.86%
Volatility 6M:   982.39%
Volatility 1Y:   693.15%
Volatility 3Y:   -