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Soc. Generale Call 640 IDXX 20.12.../  DE000SU5L8B7  /

Frankfurt Zert./SG
12/11/2024  21:45:35 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.077
Ask Size: 10,000		 IDEXX Laboratories I... 640.00 USD 20/12/2024 Call
 

Master data

WKN: SU5L8B
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 640.00 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: 539.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -19.01
Time value: 0.08
Break-even: 600.96
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 38.26
Spread abs.: 0.08
Spread %: 7,500.00%
Delta: 0.03
Theta: -0.06
Omega: 14.84
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.55%
3 Months
  -99.82%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 2.300 0.001
High (YTD): 08/02/2024 5.340
Low (YTD): 11/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,482.17%
Volatility 6M:   755.15%
Volatility 1Y:   -
Volatility 3Y:   -