Soc. Generale Call 720 IDXX 19.12.2025
/ DE000SU53TE6
Soc. Generale Call 720 IDXX 19.12.../ DE000SU53TE6 /
| 2024-07-04 8:58:12 AM |
Chg.+0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
720.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-22.47 |
| Time value: |
2.58 |
| Break-even: |
693.02 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
3.20% |
| Delta: |
0.27 |
| Theta: |
-0.07 |
| Omega: |
4.64 |
| Rho: |
1.37 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-21.09% |
| 3 Months |
|
|
-53.51% |
| YTD |
|
|
-66.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.26 |
| 1M High / 1M Low: |
3.34 |
2.26 |
| 6M High / 6M Low: |
7.72 |
2.26 |
| High (YTD): |
2024-02-09 |
7.72 |
| Low (YTD): |
2024-07-03 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.10% |
| Volatility 6M: |
|
94.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
