Soc. Generale Put 40 QIA 17.09.20.../  DE000SD0R7Y6  /

Frankfurt Zert./SG
6/23/2021  9:49:22 PM Chg.-0.010 Bid6/23/2021 Ask6/23/2021 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 10,000
0.260
Ask Size: 10,000
QIAGEN NV EO... 40.00 EUR 9/17/2021 Put

Master data

WKN: SD0R7Y
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/17/2021
Issue date: 10/27/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.73
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.02
Implied volatility: -
Historic volatility: 0.26
Parity: 0.02
Time value: 0.25
Break-even: 37.30
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -26.47%
3 Months
  -21.88%
YTD
  -39.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.360 0.250
6M High / 6M Low: 0.470 0.210
High (YTD): 3/10/2021 0.470
Low (YTD): 4/16/2021 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.01%
Volatility 6M:   116.54%
Volatility 1Y:   -
Volatility 3Y:   -