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

EUWAX
26/07/2024  08:14:27 Chg.-0.006 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.019EUR -24.00% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 20/09/2024 Put
 

Master data

WKN: SQ8G11
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.03 EUR
Maturity: 20/09/2024
Issue date: 31/01/2023
Last trading day: 19/09/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -244.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.91
Time value: 0.02
Break-even: 29.87
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 3.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.01
Omega: -12.65
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.71%
1 Month  
+35.71%
3 Months
  -70.77%
YTD
  -76.25%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.019
1M High / 1M Low: 0.036 0.011
6M High / 6M Low: 0.090 0.006
High (YTD): 19/04/2024 0.090
Low (YTD): 11/06/2024 0.006
52W High: 30/10/2023 0.190
52W Low: 11/06/2024 0.006
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   446.98%
Volatility 6M:   298.22%
Volatility 1Y:   223.93%
Volatility 3Y:   -