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

Frankfurt Zert./SG
07/11/2024  10:00:48 Chg.-0.056 Bid10:15:03 Ask10:15:03 Underlying Strike price Expiration date Option type
0.001EUR -98.25% 0.001
Bid Size: 10,000		 0.200
Ask Size: 10,000		 IDEXX Laboratories I... 560.00 USD 17/01/2025 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: 17/01/2025
Issue date: 13/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 328.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -12.73
Time value: 0.12
Break-even: 523.01
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 3.26
Spread abs.: 0.06
Spread %: 110.53%
Delta: 0.05
Theta: -0.05
Omega: 16.11
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.86%
3 Months
  -99.92%
YTD
  -99.99%
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): 09/02/2024 9.220
Low (YTD): 01/11/2024 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:   -