Soc. Generale Call 710 IDXX 20.03.2026
/ DE000SU5L9Y7
Soc. Generale Call 710 IDXX 20.03.../ DE000SU5L9Y7 /
| 2024-06-26 10:47:47 AM |
Chg.+0.02 |
Bid10:00:50 PM |
Ask10:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-20.44 |
| Time value: |
3.97 |
| Break-even: |
702.68 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
2.58% |
| Delta: |
0.34 |
| Theta: |
-0.08 |
| Omega: |
3.97 |
| Rho: |
2.04 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
-21.97% |
| 3 Months |
|
|
-42.70% |
| YTD |
|
|
-54.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.71 |
| 1M High / 1M Low: |
4.69 |
3.71 |
| 6M High / 6M Low: |
9.18 |
3.38 |
| High (YTD): |
2024-02-08 |
9.18 |
| Low (YTD): |
2024-05-02 |
3.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.97% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
