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Soc. Generale Call 480 IDXX 19.06.../  DE000SU5L902  /

Frankfurt Zert./SG
2024-05-30  5:45:23 PM Chg.+0.030 Bid6:17:59 PM Ask6:17:59 PM Underlying Strike price Expiration date Option type
12.560EUR +0.24% 12.320
Bid Size: 6,000		 12.480
Ask Size: 6,000		 IDEXX Laboratories I... 480.00 USD 2026-06-19 Call
 

Master data

WKN: SU5L90
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 480.00 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: 3.69
Leverage: Yes

Calculated values

Fair value: 9.35
Intrinsic value: 1.70
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 1.70
Time value: 10.80
Break-even: 569.40
Moneyness: 1.04
Premium: 0.23
Premium p.a.: 0.11
Spread abs.: 0.16
Spread %: 1.30%
Delta: 0.69
Theta: -0.08
Omega: 2.53
Rho: 3.94
 

Quote data

Open: 11.920
High: 12.590
Low: 11.850
Previous Close: 12.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month  
+2.28%
3 Months
  -35.39%
YTD
  -30.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 12.530
1M High / 1M Low: 15.740 10.980
6M High / 6M Low: - -
High (YTD): 2024-02-07 19.940
Low (YTD): 2024-05-06 10.980
52W High: - -
52W Low: - -
Avg. price 1W:   13.280
Avg. volume 1W:   0.000
Avg. price 1M:   13.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -