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Soc. Generale Call 630 IDXX 20.12.../  DE000SU5L8A9  /

Frankfurt Zert./SG
07/11/2024  19:18:35 Chg.0.000 Bid19:33:03 Ask19:33:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.080
Ask Size: 20,000		 IDEXX Laboratories I... 630.00 USD 20/12/2024 Call
 

Master data

WKN: SU5L8A
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 630.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 493.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -19.25
Time value: 0.08
Break-even: 587.84
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 28.50
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: 0.03
Theta: -0.06
Omega: 14.11
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.29%
3 Months
  -99.81%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 2.490 0.001
High (YTD): 07/02/2024 5.710
Low (YTD): 06/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,067.18%
Volatility 6M:   557.40%
Volatility 1Y:   -
Volatility 3Y:   -