Soc. Generale Call 52 QIA 21.03.2.../  DE000SU7Q527  /

Frankfurt Zert./SG
1/24/2025  9:37:14 PM Chg.-0.008 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.011EUR -42.11% 0.011
Bid Size: 15,000
0.021
Ask Size: 15,000
QIAGEN NV 52.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7Q52
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 3/21/2025
Issue date: 2/1/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 206.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.86
Time value: 0.02
Break-even: 52.21
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.38
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.09
Theta: -0.01
Omega: 18.30
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.010
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.65%
1 Month
  -52.17%
3 Months
  -67.65%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.011
1M High / 1M Low: 0.037 0.011
6M High / 6M Low: 0.130 0.011
High (YTD): 1/21/2025 0.037
Low (YTD): 1/24/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.67%
Volatility 6M:   253.55%
Volatility 1Y:   -
Volatility 3Y:   -