Soc. Generale Call 710 IDXX 20.03.2026
/ DE000SU5L9Y7
Soc. Generale Call 710 IDXX 20.03.../ DE000SU5L9Y7 /
| 8/16/2024 10:19:50 AM |
Chg.+0.71 |
Bid1:37:59 PM |
Ask1:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+29.83% |
3.06
Bid Size: 1,000 |
3.49
Ask Size: 1,000 |
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: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-20.46 |
| Time value: |
2.94 |
| Break-even: |
676.48 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
4.63% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
4.49 |
| Rho: |
1.64 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
-46.91% |
| YTD |
|
|
-62.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.38 |
| 1M High / 1M Low: |
3.64 |
2.38 |
| 6M High / 6M Low: |
8.64 |
2.38 |
| High (YTD): |
2/8/2024 |
9.18 |
| Low (YTD): |
8/15/2024 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.13% |
| Volatility 6M: |
|
89.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
