Soc. Generale Call 57 QIA 17.09.2.../  DE000SD02MX4  /

Frankfurt Zert./SG
6/18/2021  9:43:27 PM Chg.+0.003 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
0.036EUR +9.09% 0.035
Bid Size: 10,000
0.045
Ask Size: 10,000
QIAGEN NV EO... 57.00 EUR 9/17/2021 Call

Master data

WKN: SD02MX
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 9/17/2021
Issue date: 11/5/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -1.74
Time value: 0.04
Break-even: 57.44
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.08
Theta: -0.01
Omega: 7.61
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.036
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -41.94%
3 Months
  -63.64%
YTD
  -78.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.062 0.020
6M High / 6M Low: 0.230 0.020
High (YTD): 2/2/2021 0.230
Low (YTD): 6/4/2021 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.06%
Volatility 6M:   166.38%
Volatility 1Y:   -
Volatility 3Y:   -