Soc. Generale Call 690 IDXX 21.03.2025
/ DE000SU5Q9W6
Soc. Generale Call 690 IDXX 21.03.../ DE000SU5Q9W6 /
| 11/6/2024 8:51:33 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
690.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU5Q9W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
463.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-25.06 |
| Time value: |
0.08 |
| Break-even: |
631.88 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.05 |
| Spread %: |
192.86% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
11.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-97.87% |
| 3 Months |
|
|
-99.78% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
2.160 |
0.001 |
| High (YTD): |
2/9/2024 |
4.850 |
| Low (YTD): |
11/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,279.61% |
| Volatility 6M: |
|
6,971.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
