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Soc. Generale Call 640 IDXX 17.01.../  DE000SU5Q8Z1  /

Frankfurt Zert./SG
7/25/2024  7:01:14 PM Chg.+0.110 Bid7:05:16 PM Ask7:05:16 PM Underlying Strike price Expiration date Option type
0.700EUR +18.64% 0.700
Bid Size: 20,000		 0.740
Ask Size: 20,000		 IDEXX Laboratories I... 640.00 USD 1/17/2025 Call
 

Master data

WKN: SU5Q8Z
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 1/17/2025
Issue date: 12/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.95
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -15.56
Time value: 0.64
Break-even: 596.91
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.93
Spread abs.: 0.04
Spread %: 6.67%
Delta: 0.14
Theta: -0.07
Omega: 9.22
Rho: 0.25
 

Quote data

Open: 0.470
High: 0.700
Low: 0.470
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -28.57%
3 Months
  -54.84%
YTD
  -85.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.590
1M High / 1M Low: 0.990 0.540
6M High / 6M Low: 5.750 0.540
High (YTD): 2/9/2024 5.750
Low (YTD): 7/4/2024 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   2.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.87%
Volatility 6M:   170.23%
Volatility 1Y:   -
Volatility 3Y:   -