Soc. Generale Call 580 IDXX 19.06.2026
/ DE000SU5L951
Soc. Generale Call 580 IDXX 19.06.../ DE000SU5L951 /
| 2024-05-30 8:07:54 AM |
Chg.-0.34 |
Bid3:19:05 PM |
Ask3:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
-4.03% |
8.07
Bid Size: 400 |
8.69
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: |
8.10 |
| High: |
8.10 |
| Low: |
8.10 |
| Previous Close: |
8.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-39.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
8.44 |
| 1M High / 1M Low: |
10.96 |
6.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
14.66 |
| Low (YTD): |
2024-05-02 |
6.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
