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Soc. Generale Put 30.03 QIA 20.09.../  DE000SQ8G118  /

Frankfurt Zert./SG
2024-07-12  9:47:07 PM Chg.-0.008 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.021EUR -27.59% 0.020
Bid Size: 20,000		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 2024-09-20 Put
 

Master data

WKN: SQ8G11
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.03 EUR
Maturity: 2024-09-20
Issue date: 2023-01-31
Last trading day: 2024-09-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -135.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -0.78
Time value: 0.03
Break-even: 29.75
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.08
Theta: -0.01
Omega: -11.08
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.021
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+75.00%
3 Months
  -71.23%
YTD
  -73.75%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 0.086 0.009
High (YTD): 2024-04-18 0.086
Low (YTD): 2024-06-10 0.009
52W High: 2023-10-30 0.190
52W Low: 2024-06-10 0.009
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   338.73%
Volatility 6M:   204.82%
Volatility 1Y:   162.44%
Volatility 3Y:   -