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: |
|
- |