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Soc. Generale Put 50 BNR 21.06.20.../  DE000SQ71P98  /

Frankfurt Zert./SG
2024-04-30  9:45:12 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 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. 50.00 EUR 2024-06-21 Put
 

Master data

WKN: SQ71P9
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -376.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -2.53
Time value: 0.02
Break-even: 49.80
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 6.74
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -10.43
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     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.097 0.001
High (YTD): 2024-01-19 0.007
Low (YTD): 2024-04-29 0.001
52W High: 2023-07-19 0.220
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,008.45%
Volatility 1Y:   721.78%
Volatility 3Y:   -