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Soc. Generale Call 66 BNR 21.06.2.../  DE000SQ71PW6  /

EUWAX
2024-05-31  6:15:22 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 66.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71PW
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 66.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.73
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.00
Time value: 0.19
Break-even: 67.90
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.52
Theta: -0.05
Omega: 18.19
Rho: 0.02
 

Quote data

Open: 0.099
High: 0.130
Low: 0.099
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -85.39%
3 Months
  -93.66%
YTD
  -92.86%
1 Year
  -91.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.073
1M High / 1M Low: 1.150 0.073
6M High / 6M Low: 2.050 0.073
High (YTD): 2024-03-01 2.050
Low (YTD): 2024-05-29 0.073
52W High: 2024-03-01 2.050
52W Low: 2024-05-29 0.073
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.243
Avg. volume 1Y:   0.000
Volatility 1M:   368.22%
Volatility 6M:   164.68%
Volatility 1Y:   129.23%
Volatility 3Y:   -