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Soc. Generale Call 650 IDXX 17.01.../  DE000SU5Q802  /

Frankfurt Zert./SG
2024-07-04  9:36:34 PM Chg.-0.040 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.470EUR -7.84% 0.470
Bid Size: 6,400		 0.750
Ask Size: 6,400		 IDEXX Laboratories I... 650.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q80
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.07
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -15.99
Time value: 0.68
Break-even: 609.15
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.14
Theta: -0.07
Omega: 9.07
Rho: 0.30
 

Quote data

Open: 0.490
High: 0.540
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.19%
1 Month
  -54.37%
3 Months
  -81.64%
YTD
  -89.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.510
1M High / 1M Low: 1.380 0.510
6M High / 6M Low: 5.430 0.510
High (YTD): 2024-02-07 5.430
Low (YTD): 2024-07-03 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.08%
Volatility 6M:   150.75%
Volatility 1Y:   -
Volatility 3Y:   -