Soc. Generale Call 710 IDXX 17.01.2025
/ DE000SU5Q869
Soc. Generale Call 710 IDXX 17.01.../ DE000SU5Q869 /
| 28/06/2024 08:56:17 |
Chg.-0.030 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
710.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-20.80 |
| Time value: |
0.51 |
| Break-even: |
667.79 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
9.12 |
| Rho: |
0.23 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-79.89% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.340 |
| 1M High / 1M Low: |
0.630 |
0.340 |
| 6M High / 6M Low: |
3.500 |
0.300 |
| High (YTD): |
09/02/2024 |
3.500 |
| Low (YTD): |
09/05/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.650 |
| Avg. volume 6M: |
|
6.299 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.68% |
| Volatility 6M: |
|
199.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
