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Soc. Generale Call 580 IDXX 17.01.../  DE000SU5Q8T4  /

Frankfurt Zert./SG
2024-07-25  2:28:15 PM Chg.-0.100 Bid2:33:13 PM Ask2:33:13 PM Underlying Strike price Expiration date Option type
0.810EUR -10.99% 0.820
Bid Size: 3,700		 1.050
Ask Size: 3,700		 IDEXX Laboratories I... 580.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q8T
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 580.00 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: 45.30
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -10.03
Time value: 0.96
Break-even: 544.75
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 4.35%
Delta: 0.21
Theta: -0.08
Omega: 9.42
Rho: 0.39
 

Quote data

Open: 0.790
High: 0.840
Low: 0.790
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month
  -41.30%
3 Months
  -62.67%
YTD
  -88.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.510 0.800
6M High / 6M Low: 8.240 0.800
High (YTD): 2024-02-09 8.240
Low (YTD): 2024-07-04 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   245.200
Avg. price 1M:   1.127
Avg. volume 1M:   341.273
Avg. price 6M:   3.651
Avg. volume 6M:   340.402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.05%
Volatility 6M:   173.90%
Volatility 1Y:   -
Volatility 3Y:   -