Soc. Generale Call 56 QIA 20.09.2.../  DE000SY0D9Q0  /

EUWAX
09/08/2024  08:49:22 Chg.+0.005 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.008EUR +166.67% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 56.00 EUR 20/09/2024 Call
 

Master data

WKN: SY0D9Q
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 20/09/2024
Issue date: 16/05/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 296.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -1.45
Time value: 0.01
Break-even: 56.14
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 13.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 14.84
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,844.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -