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Soc. Generale Put 50 BNR 20.09.20.../  DE000SQ72US2  /

Frankfurt Zert./SG
2024-07-05  9:48:51 PM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 50.00 EUR 2024-09-20 Put
 

Master data

WKN: SQ72US
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -320.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.40
Time value: 0.02
Break-even: 49.80
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.05
Theta: -0.01
Omega: -14.52
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -77.78%
3 Months
  -81.82%
YTD
  -93.75%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-04-19 0.040
Low (YTD): 2024-05-13 0.001
52W High: 2023-07-19 0.270
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   577.85%
Volatility 6M:   1,389.90%
Volatility 1Y:   985.96%
Volatility 3Y:   -