Soc. Generale Call 52 QIA 20.12.2024
/ DE000SU7Q4S3
Soc. Generale Call 52 QIA 20.12.2.../ DE000SU7Q4S3 /
10/8/2024 11:55:09 AM |
Chg.0.000 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 50,000 |
0.030 Ask Size: 50,000 |
QIAGEN NV |
52.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU7Q4S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
131.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-1.27 |
Time value: |
0.03 |
Break-even: |
52.30 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
3.15 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
12.10 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.020 |
Low: |
0.018 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.03% |
1 Month |
|
|
-57.45% |
3 Months |
|
|
-61.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.019 |
1M High / 1M Low: |
0.057 |
0.019 |
6M High / 6M Low: |
0.140 |
0.019 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.22% |
Volatility 6M: |
|
168.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |