Soc. Generale Call 45 QIA 21.03.2025
/ DE000SU7Q5V4
Soc. Generale Call 45 QIA 21.03.2.../ DE000SU7Q5V4 /
| 1/24/2025 9:47:04 PM |
Chg.-0.030 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
QIAGEN NV |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7Q5V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.18 |
| Break-even: |
46.80 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
12.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.160 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
0.320 |
0.064 |
| High (YTD): |
1/21/2025 |
0.240 |
| Low (YTD): |
1/6/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.20% |
| Volatility 6M: |
|
189.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |