Soc. Generale Call 52 QIA 21.03.2025
/ DE000SU7Q527
Soc. Generale Call 52 QIA 21.03.2.../ DE000SU7Q527 /
| 2024-12-20 9:38:47 PM |
Chg.+0.001 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+4.17% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
QIAGEN NV |
52.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU7Q52 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.92 |
| Time value: |
0.03 |
| Break-even: |
52.33 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.023 |
| 1M High / 1M Low: |
0.044 |
0.021 |
| 6M High / 6M Low: |
0.130 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.55% |
| Volatility 6M: |
|
190.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
