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Soc. Generale Call 94 BNR 20.12.2.../  DE000SQ8RWF9  /

EUWAX
11/8/2024  6:09:59 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 94.00 EUR 12/20/2024 Call
 

Master data

WKN: SQ8RWF
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 EUR
Maturity: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,100.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -3.30
Time value: 0.00
Break-even: 94.01
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 46.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.77%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 3/1/2024 0.470
Low (YTD): 11/8/2024 0.001
52W High: 3/1/2024 0.470
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,072.71%
Volatility 1Y:   1,474.38%
Volatility 3Y:   -