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

EUWAX
2024-07-04  8:56:43 AM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.190EUR +58.33% -
Bid Size: -		 -
Ask Size: -		 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: 116.44
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -21.55
Time value: 0.38
Break-even: 661.75
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.11
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.08
Theta: -0.05
Omega: 9.67
Rho: 0.18
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -62.75%
3 Months
  -87.07%
YTD
  -93.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.120
1M High / 1M Low: 0.630 0.120
6M High / 6M Low: 3.500 0.120
High (YTD): 2024-02-09 3.500
Low (YTD): 2024-07-03 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.02%
Volatility 6M:   215.48%
Volatility 1Y:   -
Volatility 3Y:   -