Soc. Generale Call 39 QIA 20.09.2.../  DE000SU7Q3Y3  /

EUWAX
2024-07-25  8:37:58 AM Chg.+0.010 Bid5:04:34 PM Ask5:04:34 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.250
Bid Size: 40,000
-
Ask Size: -
QIAGEN NV 39.00 EUR 2024-09-20 Call
 

Master data

WKN: SU7Q3Y
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.12
Time value: 0.23
Break-even: 41.30
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.03
Omega: 7.89
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -8.70%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -