Soc. Generale Call 510 IDXX 17.01.2025
/ DE000SU5Q8L1
Soc. Generale Call 510 IDXX 17.01.../ DE000SU5Q8L1 /
8/29/2024 9:39:01 PM |
Chg.+0.180 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
+6.41% |
2.950 Bid Size: 1,100 |
3.130 Ask Size: 1,100 |
IDEXX Laboratories I... |
510.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SU5Q8L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
510.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/13/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-2.56 |
Time value: |
2.84 |
Break-even: |
486.85 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.17 |
Spread %: |
6.37% |
Delta: |
0.46 |
Theta: |
-0.15 |
Omega: |
7.01 |
Rho: |
0.66 |
Quote data
Open: |
2.500 |
High: |
3.140 |
Low: |
2.500 |
Previous Close: |
2.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.94% |
1 Month |
|
|
-5.68% |
3 Months |
|
|
-39.60% |
YTD |
|
|
-72.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.320 |
2.810 |
1M High / 1M Low: |
3.500 |
2.650 |
6M High / 6M Low: |
11.690 |
2.650 |
High (YTD): |
2/8/2024 |
11.970 |
Low (YTD): |
8/15/2024 |
2.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.91% |
Volatility 6M: |
|
135.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |