Soc. Generale Call 38 QIA 21.03.2025
/ DE000SU9GP68
Soc. Generale Call 38 QIA 21.03.2.../ DE000SU9GP68 /
| 24/01/2025 09:28:18 |
Chg.-0.170 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-20.73% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
38.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9GP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.65 |
| Time value: |
0.02 |
| Break-even: |
44.70 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
6.55 |
| Rho: |
0.06 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
+10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
0.820 |
0.300 |
| High (YTD): |
23/01/2025 |
0.820 |
| Low (YTD): |
07/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.04% |
| Volatility 6M: |
|
122.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |