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Soc. Generale Call 520 IDXX 20.12.../  DE000SU2MBJ3  /

Frankfurt Zert./SG
11/8/2024  9:45:23 PM Chg.-0.004 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.039EUR -9.30% 0.037
Bid Size: 10,000		 0.092
Ask Size: 10,000		 IDEXX Laboratories I... 520.00 USD 12/20/2024 Call
 

Master data

WKN: SU2MBJ
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 12/20/2024
Issue date: 11/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 404.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -8.09
Time value: 0.10
Break-even: 486.18
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 4.17
Spread abs.: 0.06
Spread %: 122.22%
Delta: 0.06
Theta: -0.06
Omega: 22.53
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -97.11%
3 Months
  -98.49%
YTD
  -99.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.031
1M High / 1M Low: 1.350 0.002
6M High / 6M Low: 7.140 0.002
High (YTD): 2/9/2024 10.960
Low (YTD): 10/31/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   2.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,279.67%
Volatility 6M:   2,165.15%
Volatility 1Y:   -
Volatility 3Y:   -