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: |
|
- |