Soc. Generale Call 52 QIA 21.03.2.../  DE000SU7Q527  /

EUWAX
2024-12-20  8:39:40 AM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.022EUR -12.00% -
Bid Size: -
-
Ask Size: -
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: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month  
+37.50%
3 Months
  -74.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.043 0.016
6M High / 6M Low: 0.140 0.012
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.83%
Volatility 6M:   187.51%
Volatility 1Y:   -
Volatility 3Y:   -