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Soc. Generale Call 74 BNR 21.06.2.../  DE000SQ71P07  /

Frankfurt Zert./SG
2024-05-20  4:34:17 PM Chg.-0.004 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.019EUR -17.39% 0.019
Bid Size: 25,000		 0.029
Ask Size: 25,000		 BRENNTAG SE NA O.N. 74.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71P0
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.43
Time value: 0.03
Break-even: 74.33
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.16
Theta: -0.02
Omega: 34.36
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.37%
1 Month
  -94.06%
3 Months
  -98.00%
YTD
  -98.43%
1 Year
  -98.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.023
1M High / 1M Low: 0.440 0.023
6M High / 6M Low: 1.350 0.023
High (YTD): 2024-03-01 1.350
Low (YTD): 2024-05-17 0.023
52W High: 2024-03-01 1.350
52W Low: 2024-05-17 0.023
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   403.55%
Volatility 6M:   195.90%
Volatility 1Y:   155.57%
Volatility 3Y:   -