Soc. Generale Call 55 QIA 20.12.2024
/ DE000SU9AFM8
Soc. Generale Call 55 QIA 20.12.2.../ DE000SU9AFM8 /
| 29/08/2024 21:35:25 |
Chg.+0.003 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+6.00% |
0.052
Bid Size: 15,000 |
0.062
Ask Size: 15,000 |
QIAGEN NV |
55.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9AFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
0.06 |
| Break-even: |
55.62 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-26.39% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.047 |
| 1M High / 1M Low: |
0.077 |
0.043 |
| 6M High / 6M Low: |
0.120 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.17% |
| Volatility 6M: |
|
176.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
