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Soc. Generale Call 82 BNR 21.06.2.../  DE000SQ71P49  /

EUWAX
2024-05-20  3:05:31 PM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.020
Ask Size: 25,000		 BRENNTAG SE NA O.N. 82.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71P4
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 82.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 348.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.23
Time value: 0.02
Break-even: 82.20
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 5.61
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 23.11
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -97.44%
1 Month
  -98.11%
3 Months
  -99.77%
YTD
  -99.84%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-03-01 0.720
Low (YTD): 2024-05-17 0.001
52W High: 2024-03-01 0.720
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   538.02%
Volatility 6M:   257.60%
Volatility 1Y:   199.54%
Volatility 3Y:   -