Soc. Generale Call 700 IDXX 20.03.2026
/ DE000SU5L9X9
Soc. Generale Call 700 IDXX 20.03.../ DE000SU5L9X9 /
| 29/08/2024 08:08:42 |
Chg.-0.08 |
Bid08:38:22 |
Ask08:38:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.91% |
2.69
Bid Size: 1,200 |
3.20
Ask Size: 1,200 |
IDEXX Laboratories I... |
700.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5L9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-19.32 |
| Time value: |
3.07 |
| Break-even: |
656.99 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
4.07% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
4.39 |
| Rho: |
1.62 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.56% |
| 1 Month |
|
|
-21.70% |
| 3 Months |
|
|
-41.06% |
| YTD |
|
|
-68.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.75 |
| 1M High / 1M Low: |
3.60 |
2.51 |
| 6M High / 6M Low: |
8.86 |
2.51 |
| High (YTD): |
08/02/2024 |
9.45 |
| Low (YTD): |
15/08/2024 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.49% |
| Volatility 6M: |
|
98.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
