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Soc. Generale Call 84 BNR 21.06.2.../  DE000SQ71P56  /

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
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 84.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71P5
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 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: 0.61
Historic volatility: 0.19
Parity: -1.80
Time value: 0.02
Break-even: 84.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 84.64
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.03
Omega: 17.57
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -99.83%
YTD
  -99.80%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-03-01 0.600
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-08 0.610
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   390.26%
Volatility 6M:   251.29%
Volatility 1Y:   199.74%
Volatility 3Y:   -