Soc. Generale Call 720 IDXX 19.12.2025
/ DE000SU53TE6
Soc. Generale Call 720 IDXX 19.12.../ DE000SU53TE6 /
| 10/4/2024 9:01:06 AM |
Chg.+0.01 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+0.72% |
1.54
Bid Size: 2,000 |
1.60
Ask Size: 2,000 |
IDEXX Laboratories I... |
720.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-21.43 |
| Time value: |
1.58 |
| Break-even: |
668.25 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
3.95% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
5.78 |
| Rho: |
0.91 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-39.66% |
| YTD |
|
|
-79.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.39 |
| 1M High / 1M Low: |
2.22 |
1.39 |
| 6M High / 6M Low: |
4.99 |
1.39 |
| High (YTD): |
2/9/2024 |
7.72 |
| Low (YTD): |
10/3/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.38% |
| Volatility 6M: |
|
120.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
