Soc. Generale Call 720 IDXX 19.06.2026
/ DE000SU5MAC3
Soc. Generale Call 720 IDXX 19.06.../ DE000SU5MAC3 /
| 2024-07-25 8:08:24 AM |
Chg.-0.17 |
Bid8:57:46 AM |
Ask8:57:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-4.26% |
3.85
Bid Size: 800 |
4.34
Ask Size: 800 |
IDEXX Laboratories I... |
720.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5MAC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-22.94 |
| Time value: |
4.27 |
| Break-even: |
707.03 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
2.40% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
3.58 |
| Rho: |
2.09 |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
3.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
-13.96% |
| 3 Months |
|
|
-27.51% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.91 |
| 1M High / 1M Low: |
4.46 |
3.88 |
| 6M High / 6M Low: |
10.09 |
3.88 |
| High (YTD): |
2024-02-08 |
10.09 |
| Low (YTD): |
2024-07-05 |
3.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.76% |
| Volatility 6M: |
|
78.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
