Soc. Generale Call 39 QIA 21.03.2025
/ DE000SU7Q5P6
Soc. Generale Call 39 QIA 21.03.2.../ DE000SU7Q5P6 /
| 1/10/2025 9:48:11 AM |
Chg.+0.030 |
Bid1:02:32 PM |
Ask1:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
0.580
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
QIAGEN NV |
39.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7Q5P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.50 |
| Time value: |
0.09 |
| Break-even: |
44.90 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
+16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.560 |
0.420 |
| 6M High / 6M Low: |
0.630 |
0.230 |
| High (YTD): |
1/9/2025 |
0.540 |
| Low (YTD): |
1/7/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
4.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.03% |
| Volatility 6M: |
|
120.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |