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Soc. Generale Call 70 BNR 21.06.2.../  DE000SQ71PY2  /

EUWAX
2024-05-31  6:15:22 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71PY
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.40
Time value: 0.05
Break-even: 70.46
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.20
Theta: -0.03
Omega: 28.49
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.026
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -95.27%
3 Months
  -98.45%
YTD
  -98.24%
1 Year
  -97.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.770 0.019
6M High / 6M Low: 1.680 0.019
High (YTD): 2024-03-01 1.680
Low (YTD): 2024-05-29 0.019
52W High: 2024-03-01 1.680
52W Low: 2024-05-29 0.019
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   184.984
Avg. price 1Y:   0.962
Avg. volume 1Y:   89.953
Volatility 1M:   380.37%
Volatility 6M:   181.74%
Volatility 1Y:   143.46%
Volatility 3Y:   -