Soc. Generale Call 700 IDXX 17.01.2025
/ DE000SU5Q851
Soc. Generale Call 700 IDXX 17.01.../ DE000SU5Q851 /
| 2024-06-26 1:09:51 PM |
Chg.+0.040 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+10.00% |
-
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: |
80.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-19.51 |
| Time value: |
0.57 |
| Break-even: |
659.35 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
9.10 |
| Rho: |
0.26 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-46.99% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-86.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.800 |
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: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.855 |
| Avg. volume 6M: |
|
1.167 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.06% |
| Volatility 6M: |
|
192.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
