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Soc. Generale Call 42.04 QIA 20.1.../  DE000SV1C9Z7  /

Frankfurt Zert./SG
11/11/2024  08:48:16 Chg.+0.002 Bid09:03:04 Ask09:03:04 Underlying Strike price Expiration date Option type
0.100EUR +2.04% 0.110
Bid Size: 35,000		 0.120
Ask Size: 35,000		 QIAGEN NV 42.04 EUR 20/12/2024 Call
 

Master data

WKN: SV1C9Z
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 42.04 EUR
Maturity: 20/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 33.97
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.12
Time value: 0.12
Break-even: 43.24
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.42
Theta: -0.02
Omega: 14.21
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -68.75%
YTD
  -72.97%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.098
1M High / 1M Low: 0.160 0.067
6M High / 6M Low: 0.430 0.067
High (YTD): 06/02/2024 0.470
Low (YTD): 29/10/2024 0.067
52W High: 06/02/2024 0.470
52W Low: 29/10/2024 0.067
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   204.01%
Volatility 6M:   173.92%
Volatility 1Y:   144.18%
Volatility 3Y:   -