Soc. Generale Call 460 IDXX 19.06.2026
/ DE000SU5L9Z4
Soc. Generale Call 460 IDXX 19.06.../ DE000SU5L9Z4 /
| 2024-05-28 8:08:09 AM |
Chg.-0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.08EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
460.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5L9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.51 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
5.20 |
| Time value: |
9.63 |
| Break-even: |
571.82 |
| Moneyness: |
1.12 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
1.23% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
2.35 |
| Rho: |
4.13 |
Quote data
| Open: |
14.08 |
| High: |
14.08 |
| Low: |
14.08 |
| Previous Close: |
14.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
-29.42% |
| YTD |
|
|
-26.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.46 |
14.29 |
| 1M High / 1M Low: |
16.55 |
11.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
20.55 |
| Low (YTD): |
2024-05-02 |
11.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
