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Soc. Generale Call 740 IDXX 19.12.../  DE000SU6E8G4  /

EUWAX
2024-07-25  8:58:31 AM Chg.-0.020 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 IDEXX Laboratories I... 740.00 USD 2025-12-19 Call
 

Master data

WKN: SU6E8G
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 740.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-29
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -2.48
Time value: 0.24
Break-even: 706.78
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.25
Theta: -0.07
Omega: 4.58
Rho: 1.20
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -16.67%
3 Months
  -35.48%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.250 0.200
6M High / 6M Low: 0.720 0.200
High (YTD): 2024-02-09 0.720
Low (YTD): 2024-07-19 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   99.58%
Volatility 1Y:   -
Volatility 3Y:   -