Soc. Generale Call 740 IDXX 19.12.2025
/ DE000SU6E8G4
Soc. Generale Call 740 IDXX 19.12.../ DE000SU6E8G4 /
| 2024-08-28 9:43:23 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
740.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU6E8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
740.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.29 |
| Time value: |
0.18 |
| Break-even: |
680.07 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.22 |
| Theta: |
-0.06 |
| Omega: |
5.31 |
| Rho: |
1.02 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-73.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.690 |
0.170 |
| High (YTD): |
2024-02-07 |
0.760 |
| Low (YTD): |
2024-08-28 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.69% |
| Volatility 6M: |
|
98.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
