Soc. Generale Call 43 QIA 20.09.2024
/ DE000SU7Q329
Soc. Generale Call 43 QIA 20.09.2.../ DE000SU7Q329 /
| 04/09/2024 18:02:32 |
Chg.0.000 |
Bid18:10:55 |
Ask18:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
0.00% |
0.032
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
QIAGEN NV |
43.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU7Q32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
43.47 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
21.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
-80.59% |
| 3 Months |
|
|
-80.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.033 |
| 1M High / 1M Low: |
0.150 |
0.033 |
| 6M High / 6M Low: |
0.340 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.54% |
| Volatility 6M: |
|
203.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
