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Soc. Generale Call 700 IDXX 17.01.../  DE000SU5Q851  /

EUWAX
2024-06-28  8:56:17 AM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 700.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q85
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.20
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -19.86
Time value: 0.56
Break-even: 658.95
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.95
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.11
Theta: -0.06
Omega: 9.02
Rho: 0.25
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -37.88%
3 Months
  -79.29%
YTD
  -87.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.710 0.400
6M High / 6M Low: 3.730 0.360
High (YTD): 2024-02-09 3.730
Low (YTD): 2024-05-09 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   1.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.69%
Volatility 6M:   191.96%
Volatility 1Y:   -
Volatility 3Y:   -