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Soc. Generale Call 720 IDXX 17.01.../  DE000SU5Q877  /

EUWAX
2024-08-28  8:59:31 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 720.00 USD 2025-01-17 Call
 

Master data

WKN: SU5Q87
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 720.00 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: 360.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -21.11
Time value: 0.12
Break-even: 645.38
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.79
Spread abs.: 0.07
Spread %: 140.00%
Delta: 0.04
Theta: -0.03
Omega: 13.28
Rho: 0.06
 

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
  -98.33%
1 Month
  -99.58%
3 Months
  -99.80%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 2.800 0.001
High (YTD): 2024-02-09 3.280
Low (YTD): 2024-08-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33,069.50%
Volatility 6M:   13,660.69%
Volatility 1Y:   -
Volatility 3Y:   -