OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
07/11/2024  08:46:53 Chg.0.000 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.240
Ask Size: 10,000		 IDEXX Laboratories I... 580.00 USD 17/01/2025 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: 17/01/2025
Issue date: 13/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 469.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -15.00
Time value: 0.08
Break-even: 531.27
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 4.43
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.03
Theta: -0.03
Omega: 15.82
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.76%
3 Months
  -99.89%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 3.970 0.001
High (YTD): 09/02/2024 8.240
Low (YTD): 06/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   31.957
Avg. price 6M:   1.103
Avg. volume 6M:   116.795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,484.11%
Volatility 6M:   3,058.60%
Volatility 1Y:   -
Volatility 3Y:   -