Soc. Generale Call 50 QIA 21.03.2.../  DE000SU7Q501  /

Frankfurt Zert./SG
24/01/2025  21:44:05 Chg.-0.010 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.025EUR -28.57% 0.025
Bid Size: 15,000
0.035
Ask Size: 15,000
QIAGEN NV 50.00 EUR 21/03/2025 Call
 

Master data

WKN: SU7Q50
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/03/2025
Issue date: 01/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.55
Time value: 0.05
Break-even: 50.49
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.18
Theta: -0.01
Omega: 16.64
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.023
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -39.02%
3 Months
  -39.02%
YTD
  -32.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.025
1M High / 1M Low: 0.067 0.025
6M High / 6M Low: 0.170 0.020
High (YTD): 22/01/2025 0.067
Low (YTD): 24/01/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.23%
Volatility 6M:   231.53%
Volatility 1Y:   -
Volatility 3Y:   -