Soc. Generale Call 700 IDXX 17.01.2025
/ DE000SU5Q851
Soc. Generale Call 700 IDXX 17.01.../ DE000SU5Q851 /
| 10/18/2024 8:59:49 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
700.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
452.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-22.29 |
| Time value: |
0.09 |
| Break-even: |
645.03 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.06 |
| Spread %: |
165.71% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
13.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
1.330 |
0.001 |
| High (YTD): |
2/9/2024 |
3.730 |
| Low (YTD): |
10/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,239.50% |
| Volatility 6M: |
|
23,743.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
