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Soc. Generale Call 80 BNR 21.06.2.../  DE000SQ71P31  /

Frankfurt Zert./SG
2024-05-31  9:36:28 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BRENNTAG SE NA O.N. 80.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71P3
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 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: 0.51
Historic volatility: 0.19
Parity: -1.40
Time value: 0.02
Break-even: 80.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 34.23
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 20.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.28%
3 Months
  -99.88%
YTD
  -99.87%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.860 0.001
High (YTD): 2024-03-01 0.860
Low (YTD): 2024-05-31 0.001
52W High: 2024-03-01 0.860
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   16.129
Avg. price 1Y:   0.436
Avg. volume 1Y:   7.843
Volatility 1M:   436.59%
Volatility 6M:   253.50%
Volatility 1Y:   197.37%
Volatility 3Y:   -