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Soc. Generale Call 580 IDXX 20.12.../  DE000SU2MBM7  /

Frankfurt Zert./SG
25/07/2024  18:17:05 Chg.+0.070 Bid19:16:06 Ask19:16:06 Underlying Strike price Expiration date Option type
1.130EUR +6.60% 1.160
Bid Size: 15,000		 1.200
Ask Size: 15,000		 IDEXX Laboratories I... 580.00 USD 20/12/2024 Call
 

Master data

WKN: SU2MBM
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 20/12/2024
Issue date: 22/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.83
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -10.03
Time value: 1.12
Break-even: 546.35
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.76
Spread abs.: 0.04
Spread %: 3.70%
Delta: 0.22
Theta: -0.11
Omega: 8.69
Rho: 0.35
 

Quote data

Open: 0.940
High: 1.240
Low: 0.940
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -31.10%
3 Months
  -50.87%
YTD
  -83.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.060
1M High / 1M Low: 1.670 1.060
6M High / 6M Low: 7.820 1.060
High (YTD): 07/02/2024 7.820
Low (YTD): 24/07/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   3.627
Avg. volume 6M:   2.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.33%
Volatility 6M:   156.76%
Volatility 1Y:   -
Volatility 3Y:   -