Soc. Generale Call 710 IDXX 20.03.2026
/ DE000SU5L9Y7
Soc. Generale Call 710 IDXX 20.03.../ DE000SU5L9Y7 /
08/08/2024 21:35:27 |
Chg.+0.160 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
3.470EUR |
+4.83% |
3.540 Bid Size: 900 |
3.640 Ask Size: 900 |
IDEXX Laboratories I... |
710.00 USD |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
12/12/2023 |
Last trading day: |
19/03/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-22.23 |
Time value: |
3.27 |
Break-even: |
682.44 |
Moneyness: |
0.66 |
Premium: |
0.60 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.10 |
Spread %: |
3.15% |
Delta: |
0.31 |
Theta: |
-0.07 |
Omega: |
4.05 |
Rho: |
1.61 |
Quote data
Open: |
3.060 |
High: |
3.570 |
Low: |
3.030 |
Previous Close: |
3.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.41% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
-8.68% |
YTD |
|
|
-57.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.630 |
3.150 |
1M High / 1M Low: |
4.030 |
3.130 |
6M High / 6M Low: |
9.440 |
3.130 |
High (YTD): |
07/02/2024 |
9.550 |
Low (YTD): |
18/07/2024 |
3.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.05% |
Volatility 6M: |
|
80.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |