Soc. Generale Call 55 QIA 20.06.2.../  DE000SU9AFP1  /

EUWAX
11/12/2024  8:17:03 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 55.00 EUR 6/20/2025 Call
 

Master data

WKN: SU9AFP
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 2/13/2024
Last trading day: 6/19/2025
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: 0.000
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:   -