Soc. Generale Call 92 BNR 20.12.2024
/ DE000SQ8DN54
Soc. Generale Call 92 BNR 20.12.2.../ DE000SQ8DN54 /
9/3/2024 6:18:26 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 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: |
1,346.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-2.47 |
Time value: |
0.01 |
Break-even: |
92.05 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
21.48 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-87.80% |
YTD |
|
|
-99.02% |
1 Year |
|
|
-98.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.012 |
0.001 |
6M High / 6M Low: |
0.510 |
0.001 |
High (YTD): |
3/1/2024 |
0.540 |
Low (YTD): |
8/22/2024 |
0.001 |
52W High: |
3/1/2024 |
0.540 |
52W Low: |
8/22/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,748.02% |
Volatility 6M: |
|
1,374.64% |
Volatility 1Y: |
|
980.04% |
Volatility 3Y: |
|
- |