Soc. Generale Call 50 QIA 20.09.2.../  DE000SU7Q394  /

Frankfurt Zert./SG
2024-07-26  9:41:00 PM Chg.+0.010 Bid9:56:10 PM Ask- Underlying Strike price Expiration date Option type
0.058EUR +20.83% 0.058
Bid Size: 15,000
-
Ask Size: -
QIAGEN NV 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SU7Q39
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -1.09
Time value: 0.06
Break-even: 50.59
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.02
Omega: 10.03
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.058
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+107.14%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.046
1M High / 1M Low: 0.058 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -