Soc. Generale Call 710 IDXX 20.03.2026
/ DE000SU5L9Y7
Soc. Generale Call 710 IDXX 20.03.../ DE000SU5L9Y7 /
| 2024-07-25 8:08:24 AM |
Chg.-0.19 |
Bid11:09:15 AM |
Ask11:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-5.76% |
3.22
Bid Size: 1,000 |
3.58
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: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-16.17% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
-61.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.22 |
| 1M High / 1M Low: |
3.73 |
3.21 |
| 6M High / 6M Low: |
9.18 |
3.21 |
| High (YTD): |
2024-02-08 |
9.18 |
| Low (YTD): |
2024-07-05 |
3.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.72% |
| Volatility 6M: |
|
84.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
