OverviewChartNewsTraderScreen

Soc. Generale Call 680 IDXX 20.12.../  DE000SU5L8E1  /

EUWAX
10/4/2024  12:14:32 PM Chg.+0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 680.00 USD 12/20/2024 Call
 

Master data

WKN: SU5L8E
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 680.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 481.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -17.80
Time value: 0.09
Break-even: 617.12
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 4.07
Spread abs.: 0.06
Spread %: 203.33%
Delta: 0.03
Theta: -0.04
Omega: 15.67
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month  
+1100.00%
3 Months
  -96.36%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 1.680 0.001
High (YTD): 2/9/2024 3.840
Low (YTD): 10/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,738.12%
Volatility 6M:   28,208.28%
Volatility 1Y:   -
Volatility 3Y:   -