Soc. Generale Call 38 QIA 21.03.2025
/ DE000SU9GP68
Soc. Generale Call 38 QIA 21.03.2.../ DE000SU9GP68 /
| 2024-12-20 9:39:50 PM |
Chg.+0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+1.79% |
0.560
Bid Size: 5,400 |
0.590
Ask Size: 5,400 |
QIAGEN NV |
38.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
0.09 |
| Break-even: |
43.70 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.07 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.660 |
0.440 |
| 6M High / 6M Low: |
0.700 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.40% |
| Volatility 6M: |
|
124.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
