Soc. Generale Call 55 QIA 21.03.2.../  DE000SU9AFN6  /

Frankfurt Zert./SG
1/9/2025  9:46:23 PM Chg.+0.002 Bid9:07:04 AM Ask9:07:04 AM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.008
Bid Size: 45,000
0.020
Ask Size: 45,000
QIAGEN NV 55.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9AFN
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.10
Time value: 0.02
Break-even: 55.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 2.21
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.07
Theta: -0.01
Omega: 16.43
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -54.55%
3 Months
  -73.68%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.100 0.005
High (YTD): 1/9/2025 0.010
Low (YTD): 1/6/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.16%
Volatility 6M:   259.43%
Volatility 1Y:   -
Volatility 3Y:   -