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Soc. Generale Call 720 IDXX 19.12.../  DE000SU53TE6  /

Frankfurt Zert./SG
29/08/2024  16:51:49 Chg.+0.110 Bid17:26:20 Ask17:26:20 Underlying Strike price Expiration date Option type
2.030EUR +5.73% 2.030
Bid Size: 9,000		 2.120
Ask Size: 9,000		 IDEXX Laboratories I... 720.00 USD 19/12/2025 Call
 

Master data

WKN: SU53TE
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 19/12/2025
Issue date: 20/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.54
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -21.44
Time value: 1.92
Break-even: 666.42
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 4.92%
Delta: 0.23
Theta: -0.06
Omega: 5.28
Rho: 1.07
 

Quote data

Open: 1.720
High: 2.030
Low: 1.720
Previous Close: 1.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -16.12%
3 Months
  -38.67%
YTD
  -70.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.920
1M High / 1M Low: 2.710 1.590
6M High / 6M Low: 7.440 1.590
High (YTD): 07/02/2024 8.070
Low (YTD): 15/08/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.288
Avg. volume 1M:   0.000
Avg. price 6M:   3.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.96%
Volatility 6M:   112.54%
Volatility 1Y:   -
Volatility 3Y:   -