Soc. Generale Call 53 QIA 21.03.2025
/ DE000SU7Q535
Soc. Generale Call 53 QIA 21.03.2.../ DE000SU7Q535 /
1/9/2025 8:41:35 AM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
53.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU7Q53 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
53.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/1/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-0.90 |
Time value: |
0.03 |
Break-even: |
53.27 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
16.52 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-65.96% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.010 |
1M High / 1M Low: |
0.034 |
0.010 |
6M High / 6M Low: |
0.120 |
0.009 |
High (YTD): |
1/3/2025 |
0.017 |
Low (YTD): |
1/7/2025 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
368.57% |
Volatility 6M: |
|
204.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |