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

Frankfurt Zert./SG
2024-07-25  8:50:19 AM Chg.-0.120 Bid9:18:33 AM Ask9:18:33 AM Underlying Strike price Expiration date Option type
0.130EUR -48.00% 0.130
Bid Size: 10,000		 0.410
Ask Size: 10,000		 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: 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: 0.130
Low: 0.130
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -75.47%
3 Months
  -86.02%
YTD
  -96.07%
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): 2024-02-07 3.960
Low (YTD): 2024-07-04 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:   -