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

EUWAX
25/07/2024  08:55:24 Chg.-0.191 Bid10:09:00 Ask10:09:00 Underlying Strike price Expiration date Option type
0.059EUR -76.40% 0.061
Bid Size: 10,000		 0.330
Ask Size: 10,000		 IDEXX Laboratories I... 720.00 USD 17/01/2025 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: 17/01/2025
Issue date: 13/12/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.68
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -22.94
Time value: 0.22
Break-even: 666.53
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 1.42
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.05
Theta: -0.03
Omega: 10.86
Rho: 0.10
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.31%
1 Month
  -79.66%
3 Months
  -91.06%
YTD
  -97.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.340 0.087
6M High / 6M Low: 3.280 0.087
High (YTD): 09/02/2024 3.280
Low (YTD): 03/07/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   12.598
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.69%
Volatility 6M:   289.51%
Volatility 1Y:   -
Volatility 3Y:   -