OverviewChartNewsTraderScreen

Soc. Generale Call 710 IDXX 17.01.../  DE000SU5Q869  /

Frankfurt Zert./SG
2024-07-25  9:54:45 AM Chg.-0.116 Bid10:03:08 AM Ask10:03:08 AM Underlying Strike price Expiration date Option type
0.094EUR -55.24% 0.091
Bid Size: 10,000		 0.370
Ask Size: 10,000		 IDEXX Laboratories I... 710.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q86
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 710.00 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: 167.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -22.02
Time value: 0.26
Break-even: 657.70
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.36
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.06
Theta: -0.04
Omega: 10.57
Rho: 0.12
 

Quote data

Open: 0.092
High: 0.094
Low: 0.092
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.63%
1 Month
  -80.42%
3 Months
  -89.07%
YTD
  -96.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.210
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 3.690 0.180
High (YTD): 2024-02-09 3.690
Low (YTD): 2024-07-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.27%
Volatility 6M:   243.85%
Volatility 1Y:   -
Volatility 3Y:   -