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Soc. Generale Call 560 IDXX 17.01.../  DE000SU5Q8R8  /

Frankfurt Zert./SG
2024-11-06  9:36:55 PM Chg.-0.018 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.057EUR -24.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 560.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q8R
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -13.17
Time value: 0.13
Break-even: 513.47
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 3.57
Spread abs.: 0.05
Spread %: 64.56%
Delta: 0.05
Theta: -0.05
Omega: 14.97
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.110
Low: 0.001
Previous Close: 0.075
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5600.00%
1 Month
  -92.19%
3 Months
  -95.58%
YTD
  -99.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.001
1M High / 1M Low: 0.780 0.001
6M High / 6M Low: 4.970 0.001
High (YTD): 2024-02-09 9.220
Low (YTD): 2024-11-01 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.580
Avg. volume 6M:   30.303
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,612.73%
Volatility 6M:   8,848.12%
Volatility 1Y:   -
Volatility 3Y:   -