Soc. Generale Call 520 IDXX 17.01.2025
/ DE000SU5Q8M9
Soc. Generale Call 520 IDXX 17.01.../ DE000SU5Q8M9 /
| 04/10/2024 08:58:51 |
Chg.-0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
520.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU5Q8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.86 |
| Time value: |
1.95 |
| Break-even: |
493.31 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.12 |
| Spread %: |
6.56% |
| Delta: |
0.38 |
| Theta: |
-0.16 |
| Omega: |
8.46 |
| Rho: |
0.41 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.04% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
-32.95% |
| YTD |
|
|
-82.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
1.77 |
| 1M High / 1M Low: |
3.36 |
1.54 |
| 6M High / 6M Low: |
7.42 |
1.54 |
| High (YTD): |
09/02/2024 |
11.02 |
| Low (YTD): |
06/09/2024 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.20% |
| Volatility 6M: |
|
166.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
