Soc. Generale Call 58 QIA 17.09.2.../  DE000SD02MY2  /

Frankfurt Zert./SG
6/11/2021  9:42:59 PM Chg.-0.004 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% 0.032
Bid Size: 10,000
0.042
Ask Size: 10,000
QIAGEN NV EO... 58.00 EUR 9/17/2021 Call

Master data

WKN: SD02MY
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 9/17/2021
Issue date: 11/5/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -1.86
Time value: 0.04
Break-even: 58.42
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 3.41
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.08
Theta: -0.01
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.036
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month
  -39.22%
3 Months
  -60.26%
YTD
  -80.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.052 0.014
6M High / 6M Low: 0.210 0.014
High (YTD): 2/2/2021 0.210
Low (YTD): 6/4/2021 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   24.390
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.45%
Volatility 6M:   184.85%
Volatility 1Y:   -
Volatility 3Y:   -