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Soc. Generale Call 710 IDXX 20.03.../  DE000SU5L9Y7  /

Frankfurt Zert./SG
11/19/2024  6:51:37 PM Chg.+0.020 Bid6:59:49 PM Ask6:59:49 PM Underlying Strike price Expiration date Option type
1.110EUR +1.83% 1.100
Bid Size: 10,000		 1.140
Ask Size: 10,000		 IDEXX Laboratories I... 710.00 USD 3/20/2026 Call
 

Master data

WKN: SU5L9Y
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 710.00 USD
Maturity: 3/20/2026
Issue date: 12/12/2023
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.07
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -27.39
Time value: 1.13
Break-even: 681.45
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 3.67%
Delta: 0.16
Theta: -0.04
Omega: 5.59
Rho: 0.69
 

Quote data

Open: 0.980
High: 1.110
Low: 0.950
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -52.97%
3 Months
  -66.47%
YTD
  -86.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 2.070 0.830
6M High / 6M Low: 5.410 0.830
High (YTD): 2/7/2024 9.550
Low (YTD): 10/31/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.33%
Volatility 6M:   130.33%
Volatility 1Y:   -
Volatility 3Y:   -