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Soc. Generale Call 540 IDXX 21.03.../  DE000SU5Q9F1  /

Frankfurt Zert./SG
07/11/2024  18:28:15 Chg.+0.070 Bid18:31:43 Ask18:31:43 Underlying Strike price Expiration date Option type
0.630EUR +12.50% 0.640
Bid Size: 20,000		 0.690
Ask Size: 20,000		 IDEXX Laboratories I... 540.00 USD 21/03/2025 Call
 

Master data

WKN: SU5Q9F
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 21/03/2025
Issue date: 13/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.65
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -10.86
Time value: 0.64
Break-even: 509.58
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.01
Spread abs.: 0.06
Spread %: 10.34%
Delta: 0.16
Theta: -0.08
Omega: 9.87
Rho: 0.21
 

Quote data

Open: 0.470
High: 0.630
Low: 0.470
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -66.67%
3 Months
  -78.20%
YTD
  -93.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.280
1M High / 1M Low: 2.070 0.280
6M High / 6M Low: 7.370 0.280
High (YTD): 08/02/2024 11.140
Low (YTD): 31/10/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   3.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.45%
Volatility 6M:   180.73%
Volatility 1Y:   -
Volatility 3Y:   -