Soc. Generale Call 56 QIA 21.03.2.../  DE000SY0D9S6  /

Frankfurt Zert./SG
24/01/2025  21:48:47 Chg.-0.001 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 15,000
0.020
Ask Size: 15,000
QIAGEN NV 56.00 EUR 21/03/2025 Call
 

Master data

WKN: SY0D9S
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 21/03/2025
Issue date: 16/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 217.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -1.26
Time value: 0.02
Break-even: 56.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.52
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 15.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -85.71%
3 Months
  -95.45%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 21/01/2025 0.010
Low (YTD): 24/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   793.87%
Volatility 6M:   408.02%
Volatility 1Y:   -
Volatility 3Y:   -