Soc. Generale Call 45 QIA 20.09.2024
/ DE000SU7Q345
Soc. Generale Call 45 QIA 20.09.2.../ DE000SU7Q345 /
| 16/08/2024 11:40:10 |
Chg.+0.007 |
Bid18:37:57 |
Ask18:37:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+9.21% |
0.075
Bid Size: 10,000 |
0.088
Ask Size: 10,000 |
QIAGEN NV |
45.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU7Q34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.32 |
| Time value: |
0.09 |
| Break-even: |
45.94 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
13.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-13.54% |
| 3 Months |
|
|
-58.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.076 |
| 1M High / 1M Low: |
0.120 |
0.064 |
| 6M High / 6M Low: |
0.270 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.37% |
| Volatility 6M: |
|
187.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
