Soc. Generale Call 52 QIA 20.12.2024
/ DE000SU7Q4S3
Soc. Generale Call 52 QIA 20.12.2.../ DE000SU7Q4S3 /
| 10/8/2024 1:53:14 PM |
Chg.-0.002 |
Bid4:17:30 PM |
Ask4:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
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: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-59.57% |
| 3 Months |
|
|
-59.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.054 |
0.020 |
| 6M High / 6M Low: |
0.130 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.97% |
| Volatility 6M: |
|
167.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
