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

Frankfurt Zert./SG
2024-07-25  9:50:12 AM Chg.-0.250 Bid10:23:38 AM Ask10:23:38 AM Underlying Strike price Expiration date Option type
3.020EUR -7.65% 3.030
Bid Size: 1,000		 3.370
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: 12.83
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -22.94
Time value: 3.39
Break-even: 698.23
Moneyness: 0.65
Premium: 0.61
Premium p.a.: 0.33
Spread abs.: 0.09
Spread %: 2.73%
Delta: 0.31
Theta: -0.07
Omega: 4.00
Rho: 1.68
 

Quote data

Open: 3.000
High: 3.020
Low: 3.000
Previous Close: 3.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -17.71%
3 Months
  -32.29%
YTD
  -62.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.990
1M High / 1M Low: 3.860 2.990
6M High / 6M Low: 9.240 2.990
High (YTD): 2024-02-07 9.240
Low (YTD): 2024-07-18 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.254
Avg. volume 1W:   0.000
Avg. price 1M:   3.425
Avg. volume 1M:   0.000
Avg. price 6M:   5.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.24%
Volatility 6M:   82.99%
Volatility 1Y:   -
Volatility 3Y:   -