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

EUWAX
03/09/2024  08:37:15 Chg.-0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.130EUR -23.53% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 45.04 EUR 20/12/2024 Call
 

Master data

WKN: SQ720M
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 45.04 EUR
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 24.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.38
Time value: 0.17
Break-even: 46.74
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.37
Theta: -0.01
Omega: 8.92
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -27.78%
3 Months
  -27.78%
YTD
  -50.00%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.330 0.095
High (YTD): 07/02/2024 0.340
Low (YTD): 02/07/2024 0.095
52W High: 04/09/2023 0.460
52W Low: 02/07/2024 0.095
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   135.55%
Volatility 6M:   154.96%
Volatility 1Y:   138.51%
Volatility 3Y:   -