Soc. Generale Call 560 IDXX 20.09.2024
/ DE000SU2MBB0
Soc. Generale Call 560 IDXX 20.09.../ DE000SU2MBB0 /
| 8/30/2024 8:38:10 AM |
Chg.-0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-87.50% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
560.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU2MBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
242.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-7.12 |
| Time value: |
0.18 |
| Break-even: |
508.71 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
15.90 |
| Spread abs.: |
0.08 |
| Spread %: |
80.00% |
| Delta: |
0.09 |
| Theta: |
-0.19 |
| Omega: |
21.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.77% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.470 |
0.001 |
| 6M High / 6M Low: |
6.500 |
0.001 |
| High (YTD): |
2/9/2024 |
6.720 |
| Low (YTD): |
8/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,681.25% |
| Volatility 6M: |
|
1,101.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
