Soc. Generale Call 580 IDXX 19.06.2026
/ DE000SU5L951
Soc. Generale Call 580 IDXX 19.06.../ DE000SU5L951 /
| 2024-05-30 9:43:55 PM |
Chg.-0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.460EUR |
-0.24% |
8.600
Bid Size: 400 |
8.730
Ask Size: 400 |
IDEXX Laboratories I... |
580.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5L95 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-7.56 |
| Time value: |
8.49 |
| Break-even: |
621.88 |
| Moneyness: |
0.86 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.13 |
| Spread %: |
1.56% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
3.00 |
| Rho: |
3.49 |
Quote data
| Open: |
8.040 |
| High: |
8.600 |
| Low: |
7.980 |
| Previous Close: |
8.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-41.78% |
| YTD |
|
|
-37.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.550 |
8.480 |
| 1M High / 1M Low: |
11.040 |
7.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
15.100 |
| Low (YTD): |
2024-05-06 |
7.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
