Soc. Generale Call 55 QIA 20.06.2025
/ DE000SU9AFP1
Soc. Generale Call 55 QIA 20.06.2.../ DE000SU9AFP1 /
| 12/11/2024 08:17:03 |
Chg.-0.001 |
Bid21:45:08 |
Ask21:45:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
0.041
Bid Size: 15,000 |
0.051
Ask Size: 15,000 |
QIAGEN NV |
55.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU9AFP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-1.39 |
| Time value: |
0.06 |
| Break-even: |
55.57 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-35.82% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.044 |
| 1M High / 1M Low: |
0.072 |
0.035 |
| 6M High / 6M Low: |
0.170 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.18% |
| Volatility 6M: |
|
157.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
