Soc. Generale Call 52 QIA 20.12.2.../  DE000SU7Q4S3  /

EUWAX
04/09/2024  08:38:13 Chg.-0.003 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.049EUR -5.77% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 52.00 EUR 20/12/2024 Call
 

Master data

WKN: SU7Q4S
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 20/12/2024
Issue date: 01/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -1.14
Time value: 0.06
Break-even: 52.61
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.15
Theta: -0.01
Omega: 10.07
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.76%
1 Month
  -33.78%
3 Months
  -25.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.052
1M High / 1M Low: 0.087 0.052
6M High / 6M Low: 0.160 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.56%
Volatility 6M:   168.61%
Volatility 1Y:   -
Volatility 3Y:   -