OverviewChartNewsTraderScreen

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

EUWAX
8/29/2024  8:58:06 AM Chg.0.000 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.340
Ask Size: 10,000		 IDEXX Laboratories I... 710.00 USD 1/17/2025 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: 1/17/2025
Issue date: 12/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 309.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -20.21
Time value: 0.14
Break-even: 636.63
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.69
Spread abs.: 0.07
Spread %: 97.18%
Delta: 0.04
Theta: -0.03
Omega: 13.06
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.94%
1 Month
  -99.64%
3 Months
  -99.83%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 2.990 0.001
High (YTD): 2/9/2024 3.500
Low (YTD): 8/28/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43,520.06%
Volatility 6M:   17,967.30%
Volatility 1Y:   -
Volatility 3Y:   -