Soc. Generale Call 39 QIA 20.09.2024
/ DE000SU7Q3Y3
Soc. Generale Call 39 QIA 20.09.2.../ DE000SU7Q3Y3 /
| 8/29/2024 8:39:56 AM |
Chg.+0.010 |
Bid9:13:18 AM |
Ask9:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
QIAGEN NV |
39.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU7Q3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
0.19 |
| Time value: |
0.11 |
| Break-even: |
42.00 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
9.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
0.530 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.42% |
| Volatility 6M: |
|
166.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
