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Soc. Generale Call 68 BNR 21.06.2.../  DE000SQ71PX4  /

EUWAX
2024-05-31  6:15:22 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.056EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 68.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71PX
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.20
Time value: 0.09
Break-even: 68.88
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.34
Theta: -0.04
Omega: 25.21
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.056
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month
  -92.00%
3 Months
  -96.99%
YTD
  -96.61%
1 Year
  -95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.036
1M High / 1M Low: 0.960 0.036
6M High / 6M Low: 1.860 0.036
High (YTD): 2024-03-01 1.860
Low (YTD): 2024-05-29 0.036
52W High: 2024-03-01 1.860
52W Low: 2024-05-29 0.036
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   349.71%
Volatility 6M:   164.59%
Volatility 1Y:   131.40%
Volatility 3Y:   -