OverviewChartNewsTraderScreen

Soc. Generale Call 720 IDXX 20.03.../  DE000SU556A6  /

Frankfurt Zert./SG
2024-07-04  9:45:11 PM Chg.-0.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.060EUR -2.24% 3.060
Bid Size: 1,000		 3.490
Ask Size: 1,000		 IDEXX Laboratories I... 720.00 USD 2026-03-20 Call
 

Master data

WKN: SU556A
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 720.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-21
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -22.47
Time value: 3.40
Break-even: 701.22
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 2.72%
Delta: 0.31
Theta: -0.07
Omega: 4.08
Rho: 1.79
 

Quote data

Open: 3.090
High: 3.180
Low: 3.020
Previous Close: 3.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month
  -21.74%
3 Months
  -50.41%
YTD
  -61.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.130
1M High / 1M Low: 4.470 3.130
6M High / 6M Low: 9.240 3.130
High (YTD): 2024-02-07 9.240
Low (YTD): 2024-07-03 3.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.430
Avg. volume 1W:   0.000
Avg. price 1M:   3.909
Avg. volume 1M:   0.000
Avg. price 6M:   6.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.52%
Volatility 6M:   76.31%
Volatility 1Y:   -
Volatility 3Y:   -