Soc. Generale Call 44 QIA 21.03.2025
/ DE000SU7Q5U6
Soc. Generale Call 44 QIA 21.03.2.../ DE000SU7Q5U6 /
| 2024-12-20 9:44:00 PM |
Chg.+0.010 |
Bid9:44:08 PM |
Ask9:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
QIAGEN NV |
44.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU7Q5U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
45.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
10.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.360 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.00% |
| Volatility 6M: |
|
171.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
