Soc. Generale Call 47 QIA 20.09.2024
/ DE000SU7Q360
Soc. Generale Call 47 QIA 20.09.2.../ DE000SU7Q360 /
2024-09-02 8:41:09 AM |
Chg.-0.002 |
Bid10:26:42 AM |
Ask10:26:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-15.38% |
0.009 Bid Size: 35,000 |
0.020 Ask Size: 35,000 |
QIAGEN NV |
47.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU7Q36 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-01 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
189.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-0.53 |
Time value: |
0.02 |
Break-even: |
47.22 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
11.47 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
22.26 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-81.36% |
3 Months |
|
|
-83.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.059 |
0.013 |
6M High / 6M Low: |
0.200 |
0.013 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.31% |
Volatility 6M: |
|
215.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |