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 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+29.83% |
- Bid Size: - |
- Ask Size: - |
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: |
13.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-19.74 |
Time value: |
3.34 |
Break-even: |
677.23 |
Moneyness: |
0.69 |
Premium: |
0.52 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.14 |
Spread %: |
4.38% |
Delta: |
0.32 |
Theta: |
-0.07 |
Omega: |
4.28 |
Rho: |
1.74 |
Quote data
Open: |
3.09 |
High: |
3.09 |
Low: |
3.09 |
Previous Close: |
2.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
-15.11% |
3 Months |
|
|
-45.79% |
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: |
|
2.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.65% |
Volatility 6M: |
|
98.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |