Soc. Generale Call 48 QIA 21.03.2025
/ DE000SU7Q5Y8
Soc. Generale Call 48 QIA 21.03.2.../ DE000SU7Q5Y8 /
| 09/01/2025 08:41:37 |
Chg.- |
Bid08:49:02 |
Ask08:49:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
48.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7Q5Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.40 |
| Time value: |
0.09 |
| Break-even: |
48.88 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
+10.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.055 |
| 1M High / 1M Low: |
0.100 |
0.055 |
| 6M High / 6M Low: |
0.220 |
0.033 |
| High (YTD): |
09/01/2025 |
0.076 |
| Low (YTD): |
07/01/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.57% |
| Volatility 6M: |
|
161.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |