Soc. Generale Call 610 IDXX 21.06.2024
/ DE000SU5L7D5
Soc. Generale Call 610 IDXX 21.06.../ DE000SU5L7D5 /
| 2024-05-28 9:44:58 PM |
Chg.-0.055 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-96.49% |
0.021
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
IDEXX Laboratories I... |
610.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5L7D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
365.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-8.61 |
| Time value: |
0.13 |
| Break-even: |
562.92 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
12.01 |
| Spread abs.: |
0.05 |
| Spread %: |
66.67% |
| Delta: |
0.06 |
| Theta: |
-0.13 |
| Omega: |
23.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.072 |
| Low: |
0.001 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.83% |
| 1 Month |
|
|
-99.17% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.002 |
| 1M High / 1M Low: |
0.280 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
3.110 |
| Low (YTD): |
2024-05-28 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
804.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
