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

Frankfurt Zert./SG
8/29/2024  9:50:30 PM Chg.0.000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 10,000		 0.240
Ask Size: 10,000		 IDEXX Laboratories I... 670.00 USD 1/17/2025 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: 1/17/2025
Issue date: 12/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.10
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -16.95
Time value: 0.21
Break-even: 604.37
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.37
Spread abs.: 0.07
Spread %: 50.00%
Delta: 0.06
Theta: -0.04
Omega: 12.81
Rho: 0.10
 

Quote data

Open: 0.022
High: 0.200
Low: 0.022
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -65.22%
3 Months
  -84.47%
YTD
  -96.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.580 0.130
6M High / 6M Low: 4.390 0.130
High (YTD): 2/9/2024 4.770
Low (YTD): 8/19/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,069.76%
Volatility 6M:   470.84%
Volatility 1Y:   -
Volatility 3Y:   -