Soc. Generale Call 690 IDXX 21.03.2025
/ DE000SU5Q9W6
Soc. Generale Call 690 IDXX 21.03.../ DE000SU5Q9W6 /
| 04/10/2024 08:58:51 |
Chg.-0.083 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-63.85% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
690.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-18.71 |
| Time value: |
0.24 |
| Break-even: |
627.67 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
11.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.35% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
-89.32% |
| YTD |
|
|
-98.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.096 |
| 1M High / 1M Low: |
0.400 |
0.066 |
| 6M High / 6M Low: |
2.470 |
0.066 |
| High (YTD): |
09/02/2024 |
4.850 |
| Low (YTD): |
06/09/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.56% |
| Volatility 6M: |
|
329.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
