Soc. Generale Call 42 QIA 20.09.2024
/ DE000SU7Q311
Soc. Generale Call 42 QIA 20.09.2.../ DE000SU7Q311 /
| 04/09/2024 20:06:15 |
Chg.-0.004 |
Bid20:24:20 |
Ask20:24:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-7.69% |
0.049
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
QIAGEN NV |
42.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU7Q31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.14 |
| Time value: |
0.07 |
| Break-even: |
42.69 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
20.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.057 |
| Low: |
0.048 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.36% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.052 |
| 1M High / 1M Low: |
0.200 |
0.052 |
| 6M High / 6M Low: |
0.380 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.35% |
| Volatility 6M: |
|
199.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
