Soc. Generale Call 700 IDXX 19.12.2025
/ DE000SU5L852
Soc. Generale Call 700 IDXX 19.12.../ DE000SU5L852 /
| 2024-07-25 8:08:02 AM |
Chg.-0.20 |
Bid8:50:29 AM |
Ask8:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-7.60% |
2.46
Bid Size: 1,300 |
2.86
Ask Size: 1,300 |
IDEXX Laboratories I... |
700.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-21.10 |
| Time value: |
2.82 |
| Break-even: |
674.08 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
2.92% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
4.46 |
| Rho: |
1.37 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.33% |
| 1 Month |
|
|
-18.73% |
| 3 Months |
|
|
-35.54% |
| YTD |
|
|
-67.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.55 |
| 1M High / 1M Low: |
3.02 |
2.54 |
| 6M High / 6M Low: |
8.26 |
2.54 |
| High (YTD): |
2024-02-08 |
8.26 |
| Low (YTD): |
2024-07-03 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.11% |
| Volatility 6M: |
|
93.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
