Soc. Generale Call 52 QIA 20.12.2024
/ DE000SU7Q4S3
Soc. Generale Call 52 QIA 20.12.2.../ DE000SU7Q4S3 /
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: |
|
- |