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Soc. Generale Call 710 IDXX 19.12.../  DE000SU5L860  /

Frankfurt Zert./SG
2024-07-25  9:58:54 AM Chg.-0.260 Bid10:16:45 AM Ask10:16:45 AM Underlying Strike price Expiration date Option type
2.340EUR -10.00% 2.350
Bid Size: 1,300		 2.650
Ask Size: 1,300		 IDEXX Laboratories I... 710.00 USD 2025-12-19 Call
 

Master data

WKN: SU5L86
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 710.00 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: 16.23
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -22.02
Time value: 2.68
Break-even: 681.90
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 2.68%
Delta: 0.28
Theta: -0.07
Omega: 4.51
Rho: 1.32
 

Quote data

Open: 2.330
High: 2.340
Low: 2.330
Previous Close: 2.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.52%
3 Months
  -36.41%
YTD
  -67.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.340
1M High / 1M Low: 3.150 2.340
6M High / 6M Low: 8.340 2.340
High (YTD): 2024-02-07 8.340
Low (YTD): 2024-07-18 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.576
Avg. volume 1W:   0.000
Avg. price 1M:   2.740
Avg. volume 1M:   0.000
Avg. price 6M:   4.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.22%
Volatility 6M:   92.06%
Volatility 1Y:   -
Volatility 3Y:   -