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Soc. Generale Put 30.03 QIA 20.09.../  DE000SQ8G118  /

EUWAX
2024-06-21  8:13:06 AM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 2024-09-20 Put
 

Master data

WKN: SQ8G11
Issuer: Société Générale
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.03 EUR
Maturity: 2024-09-20
Issue date: 2023-01-31
Last trading day: 2024-09-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -225.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.84
Time value: 0.02
Break-even: 29.86
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: 0.00
Omega: -12.86
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -32.00%
3 Months
  -66.00%
YTD
  -78.75%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: 0.090 0.006
High (YTD): 2024-04-19 0.090
Low (YTD): 2024-06-11 0.006
52W High: 2023-10-30 0.190
52W Low: 2024-06-11 0.006
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   456.02%
Volatility 6M:   242.90%
Volatility 1Y:   185.87%
Volatility 3Y:   -