Soc. Generale Call 52 QIA 20.09.2.../  DE000SU7Q4B9  /

Frankfurt Zert./SG
2024-07-25  9:53:49 AM Chg.+0.001 Bid10:34:17 AM Ask- Underlying Strike price Expiration date Option type
0.038EUR +2.70% 0.037
Bid Size: 60,000
-
Ask Size: -
QIAGEN NV 52.00 EUR 2024-09-20 Call
 

Master data

WKN: SU7Q4B
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -1.42
Time value: 0.04
Break-even: 52.38
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 7.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.01
Omega: 10.17
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.038
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+46.15%
3 Months
  -41.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.046 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -