Soc. Generale Call 55 QIA 20.09.2.../  DE000SU9AFL0  /

Frankfurt Zert./SG
09/08/2024  21:37:59 Chg.+0.004 Bid21:57:31 Ask- Underlying Strike price Expiration date Option type
0.017EUR +30.77% 0.016
Bid Size: 15,000
-
Ask Size: -
QIAGEN NV 55.00 EUR 20/09/2024 Call
 

Master data

WKN: SU9AFL
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 20/09/2024
Issue date: 13/02/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 243.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -1.35
Time value: 0.02
Break-even: 55.17
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 11.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 14.58
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.017
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -15.00%
3 Months
  -73.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,085.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -