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

Frankfurt Zert./SG
25/07/2024  21:43:52 Chg.+0.080 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
0.330EUR +32.00% 0.330
Bid Size: 9,100		 0.370
Ask Size: 9,100		 IDEXX Laboratories I... 700.00 USD 17/01/2025 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: 17/01/2025
Issue date: 13/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.96
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -21.10
Time value: 0.29
Break-even: 648.78
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.29
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.07
Theta: -0.04
Omega: 10.45
Rho: 0.13
 

Quote data

Open: 0.130
High: 0.340
Low: 0.130
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -37.74%
3 Months
  -64.52%
YTD
  -90.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.250
1M High / 1M Low: 0.560 0.210
6M High / 6M Low: 3.960 0.210
High (YTD): 07/02/2024 3.960
Low (YTD): 04/07/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   1.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.85%
Volatility 6M:   224.89%
Volatility 1Y:   -
Volatility 3Y:   -