Soc. Generale Put 25 QIA 21.03.2025
/ DE000SW8RPS8
Soc. Generale Put 25 QIA 21.03.20.../ DE000SW8RPS8 /
| 16/10/2024 08:08:30 |
Chg.-0.001 |
Bid15:44:33 |
Ask15:44:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.007
Bid Size: 50,000 |
0.020
Ask Size: 50,000 |
QIAGEN NV |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8RPS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-201.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-1.54 |
| Time value: |
0.02 |
| Break-even: |
24.80 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.013 |
0.007 |
| 6M High / 6M Low: |
0.062 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.92% |
| Volatility 6M: |
|
461.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
