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Soc. Generale Call 45.04 QIA 20.1.../  DE000SQ720M9  /

EUWAX
7/29/2024  8:34:52 AM Chg.+0.030 Bid10:17:56 AM Ask10:17:56 AM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.200
Bid Size: 60,000		 -
Ask Size: -		 QIAGEN NV 45.04 EUR 12/20/2024 Call
 

Master data

WKN: SQ720M
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 45.04 EUR
Maturity: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 20.58
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.59
Time value: 0.19
Break-even: 46.94
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: -0.01
Omega: 7.06
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+50.00%
3 Months
  -18.18%
YTD
  -30.77%
1 Year
  -69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.095
6M High / 6M Low: 0.340 0.095
High (YTD): 2/7/2024 0.340
Low (YTD): 7/2/2024 0.095
52W High: 8/2/2023 0.590
52W Low: 7/2/2024 0.095
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   189.31%
Volatility 6M:   159.64%
Volatility 1Y:   132.48%
Volatility 3Y:   -