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Soc. Generale Call 620 IDXX 21.03.../  DE000SU5Q9P0  /

Frankfurt Zert./SG
8/29/2024  9:50:41 PM Chg.+0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.020
Bid Size: 3,000		 1.100
Ask Size: 3,000		 IDEXX Laboratories I... 620.00 USD 3/21/2025 Call
 

Master data

WKN: SU5Q9P
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 3/21/2025
Issue date: 12/13/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.72
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -12.45
Time value: 0.99
Break-even: 567.23
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 7.61%
Delta: 0.19
Theta: -0.08
Omega: 8.48
Rho: 0.41
 

Quote data

Open: 0.850
High: 1.100
Low: 0.850
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -22.48%
3 Months
  -56.90%
YTD
  -84.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.970
1M High / 1M Low: 1.460 0.970
6M High / 6M Low: 6.970 0.970
High (YTD): 2/7/2024 7.430
Low (YTD): 8/28/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.257
Avg. volume 1M:   0.000
Avg. price 6M:   2.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.86%
Volatility 6M:   144.43%
Volatility 1Y:   -
Volatility 3Y:   -