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

EUWAX
10/4/2024  9:08:34 AM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 IDEXX Laboratories I... 740.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.32
Time value: 0.14
Break-even: 684.58
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.19
Theta: -0.05
Omega: 5.90
Rho: 0.83
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -14.29%
3 Months
  -42.86%
YTD
  -81.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.460 0.120
High (YTD): 2/9/2024 0.720
Low (YTD): 10/3/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.78%
Volatility 6M:   131.05%
Volatility 1Y:   -
Volatility 3Y:   -