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

Frankfurt Zert./SG
6/15/2021  4:15:31 PM Chg.0.000 Bid4:17:03 PM Ask4:17:03 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.034
Bid Size: 25,000
0.044
Ask Size: 25,000
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: 91.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -1.77
Time value: 0.04
Break-even: 57.43
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.35
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.08
Theta: -0.01
Omega: 7.54
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -10.81%
1 Month
  -43.10%
3 Months
  -63.33%
YTD
  -80.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 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:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.36%
Volatility 6M:   166.52%
Volatility 1Y:   -
Volatility 3Y:   -