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Soc. Generale Call 670 IDXX 17.01.../  DE000SU5Q828  /

Frankfurt Zert./SG
04/07/2024  21:48:40 Chg.-0.030 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.350
Bid Size: 8,600		 0.630
Ask Size: 8,600		 IDEXX Laboratories I... 670.00 USD 17/01/2025 Call
 

Master data

WKN: SU5Q82
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 670.00 USD
Maturity: 17/01/2025
Issue date: 13/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.45
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -17.84
Time value: 0.55
Break-even: 626.38
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.90
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.12
Theta: -0.06
Omega: 9.33
Rho: 0.25
 

Quote data

Open: 0.370
High: 0.410
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.70%
1 Month
  -57.83%
3 Months
  -84.23%
YTD
  -91.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.380
1M High / 1M Low: 1.120 0.380
6M High / 6M Low: 4.770 0.380
High (YTD): 09/02/2024 4.770
Low (YTD): 03/07/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   2.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.59%
Volatility 6M:   159.98%
Volatility 1Y:   -
Volatility 3Y:   -