Soc. Generale Call 48 QIA 21.03.2.../  DE000SU7Q5Y8  /

EUWAX
1/9/2025  8:41:37 AM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.076EUR +8.57% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 48.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7Q5Y
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 3/21/2025
Issue date: 2/1/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.40
Time value: 0.09
Break-even: 48.88
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.28
Theta: -0.01
Omega: 13.85
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+35.71%
3 Months
  -15.56%
YTD  
+10.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.055
1M High / 1M Low: 0.100 0.055
6M High / 6M Low: 0.220 0.033
High (YTD): 1/3/2025 0.075
Low (YTD): 1/7/2025 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.34%
Volatility 6M:   161.50%
Volatility 1Y:   -
Volatility 3Y:   -