Soc. Generale Call 54 QIA 20.09.2.../  DE000SU7Q4D5  /

Frankfurt Zert./SG
2024-07-25  9:48:17 AM Chg.0.000 Bid10:06:12 AM Ask- Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.028
Bid Size: 60,000
-
Ask Size: -
QIAGEN NV 54.00 EUR 2024-09-20 Call
 

Master data

WKN: SU7Q4D
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -1.62
Time value: 0.03
Break-even: 54.29
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 9.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.01
Omega: 10.45
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.029
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+31.82%
3 Months
  -49.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.037 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -