Soc. Generale Call 520 IDXX 19.06.2026
/ DE000SU5L928
Soc. Generale Call 520 IDXX 19.06.../ DE000SU5L928 /
| 2024-05-28 9:46:40 PM |
Chg.-0.460 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.050EUR |
-4.00% |
11.140
Bid Size: 300 |
11.290
Ask Size: 300 |
IDEXX Laboratories I... |
520.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5L92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
8.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.32 |
| Time value: |
11.96 |
| Break-even: |
598.36 |
| Moneyness: |
0.99 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.16 |
| Spread %: |
1.36% |
| Delta: |
0.66 |
| Theta: |
-0.09 |
| Omega: |
2.62 |
| Rho: |
3.99 |
Quote data
| Open: |
11.270 |
| High: |
11.630 |
| Low: |
11.050 |
| Previous Close: |
11.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-35.04% |
| YTD |
|
|
-31.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.200 |
11.510 |
| 1M High / 1M Low: |
13.720 |
9.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
17.930 |
| Low (YTD): |
2024-05-02 |
9.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
