Soc. Generale Call 600 IDXX 21.03.2025
/ DE000SU5Q9M7
Soc. Generale Call 600 IDXX 21.03.../ DE000SU5Q9M7 /
| 29/08/2024 08:58:09 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
600.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU5Q9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
33.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.65 |
| Time value: |
1.29 |
| Break-even: |
552.25 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
7.50% |
| Delta: |
0.24 |
| Theta: |
-0.09 |
| Omega: |
7.96 |
| Rho: |
0.50 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.15% |
| 1 Month |
|
|
-25.68% |
| 3 Months |
|
|
-58.96% |
| YTD |
|
|
-84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.14 |
| 1M High / 1M Low: |
1.66 |
1.14 |
| 6M High / 6M Low: |
7.42 |
1.14 |
| High (YTD): |
09/02/2024 |
7.93 |
| Low (YTD): |
28/08/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.35% |
| Volatility 6M: |
|
138.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
