Soc. Generale Call 700 IDXX 19.12.2025
/ DE000SU5L852
Soc. Generale Call 700 IDXX 19.12.../ DE000SU5L852 /
| 7/4/2024 8:07:42 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+1.57% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
700.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU5L85 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-20.62 |
| Time value: |
2.86 |
| Break-even: |
677.28 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
3.25% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
4.53 |
| Rho: |
1.47 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.73% |
| 1 Month |
|
|
-21.10% |
| 3 Months |
|
|
-52.04% |
| YTD |
|
|
-65.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.54 |
| 1M High / 1M Low: |
3.66 |
2.54 |
| 6M High / 6M Low: |
8.26 |
2.54 |
| High (YTD): |
2/8/2024 |
8.26 |
| Low (YTD): |
7/3/2024 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.44% |
| Volatility 6M: |
|
93.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
