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

Frankfurt Zert./SG
2024-08-28  9:43:18 PM Chg.-0.034 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.062EUR -35.42% -
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: 270.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -19.32
Time value: 0.16
Break-even: 627.89
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.60
Spread abs.: 0.07
Spread %: 68.42%
Delta: 0.05
Theta: -0.03
Omega: 12.91
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.100
Low: 0.001
Previous Close: 0.096
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month
  -80.00%
3 Months
  -91.95%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.062
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 3.540 0.001
High (YTD): 2024-02-07 3.960
Low (YTD): 2024-08-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   4.348
Avg. price 6M:   0.981
Avg. volume 6M:   1.945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121,057.15%
Volatility 6M:   49,981.86%
Volatility 1Y:   -
Volatility 3Y:   -