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Soc. Generale Call 76 BNR 21.06.2.../  DE000SQ71P15  /

EUWAX
2024-05-31  6:15:17 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 76.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71P1
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 329.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.00
Time value: 0.02
Break-even: 76.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 12.85
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: -0.02
Omega: 24.72
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.13%
3 Months
  -99.74%
YTD
  -99.70%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.170 0.001
High (YTD): 2024-03-01 1.170
Low (YTD): 2024-05-28 0.001
52W High: 2024-03-01 1.170
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   987.58%
Volatility 6M:   410.85%
Volatility 1Y:   298.27%
Volatility 3Y:   -