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: |
|
- |
