Soc. Generale Call 51 QIA 21.03.2.../  DE000SU7Q519  /

Frankfurt Zert./SG
1/9/2025  9:50:16 PM Chg.+0.005 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.036EUR +16.13% 0.036
Bid Size: 10,000
0.046
Ask Size: 10,000
QIAGEN NV 51.00 EUR 3/21/2025 Call
 

Master data

WKN: SU7Q51
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 51.00 EUR
Maturity: 3/21/2025
Issue date: 2/1/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.70
Time value: 0.04
Break-even: 51.42
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.15
Theta: -0.01
Omega: 15.78
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+9.09%
3 Months
  -49.30%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.056 0.023
6M High / 6M Low: 0.150 0.016
High (YTD): 1/3/2025 0.034
Low (YTD): 1/6/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.43%
Volatility 6M:   198.85%
Volatility 1Y:   -
Volatility 3Y:   -