Soc. Generale Call 670 IDXX 17.01.2025
/ DE000SU5Q828
Soc. Generale Call 670 IDXX 17.01.../ DE000SU5Q828 /
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: |
|
- |