Soc. Generale Call 49 QIA 21.03.2025
/ DE000SU7Q5Z5
Soc. Generale Call 49 QIA 21.03.2.../ DE000SU7Q5Z5 /
| 1/9/2025 8:41:37 AM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
49.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7Q5Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.07 |
| Break-even: |
49.68 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
14.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.040 |
| 1M High / 1M Low: |
0.083 |
0.040 |
| 6M High / 6M Low: |
0.190 |
0.026 |
| High (YTD): |
1/3/2025 |
0.057 |
| Low (YTD): |
1/7/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.49% |
| Volatility 6M: |
|
172.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |