Soc. Generale Call 43 QIA 21.03.2025
/ DE000SU7Q5T8
Soc. Generale Call 43 QIA 21.03.2.../ DE000SU7Q5T8 /
| 24/01/2025 21:51:33 |
Chg.-0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.220
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
QIAGEN NV |
43.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7Q5T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.19 |
| Break-even: |
45.30 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
10.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.220 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.400 |
0.099 |
| High (YTD): |
22/01/2025 |
0.370 |
| Low (YTD): |
24/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.54% |
| Volatility 6M: |
|
173.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |