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

Frankfurt Zert./SG
2024-07-25  9:45:43 AM Chg.-0.260 Bid10:09:19 AM Ask10:09:19 AM Underlying Strike price Expiration date Option type
3.140EUR -7.65% 3.110
Bid Size: 1,000		 3.550
Ask Size: 1,000		 IDEXX Laboratories I... 710.00 USD 2026-03-20 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: 2026-03-20
Issue date: 2023-12-12
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.32
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -22.02
Time value: 3.53
Break-even: 690.40
Moneyness: 0.66
Premium: 0.59
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 2.62%
Delta: 0.32
Theta: -0.07
Omega: 3.96
Rho: 1.73
 

Quote data

Open: 3.140
High: 3.140
Low: 3.140
Previous Close: 3.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -18.23%
3 Months
  -31.59%
YTD
  -61.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.130
1M High / 1M Low: 4.030 3.130
6M High / 6M Low: 9.550 3.130
High (YTD): 2024-02-07 9.550
Low (YTD): 2024-07-18 3.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.378
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   5.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.16%
Volatility 6M:   85.32%
Volatility 1Y:   -
Volatility 3Y:   -