Soc. Generale Put 30 QIA 21.03.2025
/ DE000SU7Q550
Soc. Generale Put 30 QIA 21.03.20.../ DE000SU7Q550 /
| 2024-10-07 1:34:37 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU7Q55 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.95 |
| Time value: |
0.05 |
| Break-even: |
29.48 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-7.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-51.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.034 |
| 1M High / 1M Low: |
0.054 |
0.034 |
| 6M High / 6M Low: |
0.150 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.11% |
| Volatility 6M: |
|
158.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
