OverviewChartNewsTraderScreen

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

EUWAX
2024-07-25  8:55:24 AM Chg.-0.180 Bid9:30:44 AM Ask9:30:44 AM Underlying Strike price Expiration date Option type
0.130EUR -58.06% 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: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.86%
1 Month
  -67.50%
3 Months
  -85.06%
YTD
  -96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.440 0.160
6M High / 6M Low: 3.730 0.160
High (YTD): 2024-02-09 3.730
Low (YTD): 2024-07-03 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   1.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.00%
Volatility 6M:   229.44%
Volatility 1Y:   -
Volatility 3Y:   -