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Soc. Generale Call 42.04 QIA 20.0.../  DE000SV1C9Y0  /

EUWAX
2024-07-29  8:37:36 AM Chg.+0.040 Bid5:30:29 PM Ask5:30:29 PM Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.200
Bid Size: 10,000		 -
Ask Size: -		 QIAGEN NV 42.04 EUR 2024-09-20 Call
 

Master data

WKN: SV1C9Y
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 42.04 EUR
Maturity: 2024-09-20
Issue date: 2023-02-22
Last trading day: 2024-09-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 20.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -0.29
Time value: 0.19
Break-even: 43.94
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.03
Omega: 8.23
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+41.67%
3 Months
  -26.09%
YTD
  -41.38%
1 Year
  -73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.140 0.077
6M High / 6M Low: 0.370 0.077
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-07-02 0.077
52W High: 2023-08-01 0.660
52W Low: 2024-07-02 0.077
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   229.46%
Volatility 6M:   179.72%
Volatility 1Y:   149.00%
Volatility 3Y:   -