Soc. Generale Call 50 QIA 21.03.2.../  DE000SU7Q501  /

Frankfurt Zert./SG
1/9/2025  9:36:09 PM Chg.+0.006 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.049EUR +13.95% 0.049
Bid Size: 10,000
0.059
Ask Size: 10,000
QIAGEN NV 50.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7Q50
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 2/1/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.60
Time value: 0.05
Break-even: 50.54
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.19
Theta: -0.01
Omega: 15.15
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.050
Low: 0.045
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+13.95%
3 Months
  -38.75%
YTD  
+32.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.031
1M High / 1M Low: 0.069 0.031
6M High / 6M Low: 0.170 0.020
High (YTD): 1/3/2025 0.045
Low (YTD): 1/6/2025 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.42%
Volatility 6M:   187.01%
Volatility 1Y:   -
Volatility 3Y:   -