Soc. Generale Call 690 IDXX 19.12.2025
/ DE000SU5L845
Soc. Generale Call 690 IDXX 19.12.../ DE000SU5L845 /
| 04/10/2024 12:14:28 |
Chg.+0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
690.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU5L84 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-18.71 |
| Time value: |
1.97 |
| Break-even: |
644.97 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
4.23% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
5.49 |
| Rho: |
1.07 |
Quote data
| Open: |
1.75 |
| High: |
1.86 |
| Low: |
1.75 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.37% |
| YTD |
|
|
-75.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.74 |
| 1M High / 1M Low: |
2.62 |
1.74 |
| 6M High / 6M Low: |
5.60 |
1.74 |
| High (YTD): |
08/02/2024 |
8.54 |
| Low (YTD): |
03/10/2024 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.10% |
| Volatility 6M: |
|
115.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
