OverviewChartNewsTraderScreen

Soc. Generale Call 500 IDXX 19.06.../  DE000SU5L910  /

Frankfurt Zert./SG
2024-05-30  5:54:53 PM Chg.+0.010 Bid6:28:04 PM Ask6:28:04 PM Underlying Strike price Expiration date Option type
11.610EUR +0.09% 11.440
Bid Size: 6,000		 11.600
Ask Size: 6,000		 IDEXX Laboratories I... 500.00 USD 2026-06-19 Call
 

Master data

WKN: SU5L91
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 3.98
Leverage: Yes

Calculated values

Fair value: 8.45
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.15
Time value: 11.58
Break-even: 578.72
Moneyness: 1.00
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.16
Spread %: 1.40%
Delta: 0.66
Theta: -0.08
Omega: 2.63
Rho: 3.88
 

Quote data

Open: 11.040
High: 11.650
Low: 10.960
Previous Close: 11.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+1.49%
3 Months
  -36.90%
YTD
  -32.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.950 11.600
1M High / 1M Low: 14.710 10.120
6M High / 6M Low: - -
High (YTD): 2024-02-09 18.870
Low (YTD): 2024-05-06 10.120
52W High: - -
52W Low: - -
Avg. price 1W:   12.352
Avg. volume 1W:   0.000
Avg. price 1M:   12.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -