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Soc. Generale Call 510 IDXX 17.01.../  DE000SU5Q8L1  /

Frankfurt Zert./SG
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:   -