Soc. Generale Call 660 IDXX 19.06.2026
/ DE000SU5L993
Soc. Generale Call 660 IDXX 19.06.../ DE000SU5L993 /
| 2024-06-07 9:44:31 PM |
Chg.-0.020 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.240EUR |
-0.32% |
6.270
Bid Size: 500 |
6.380
Ask Size: 500 |
IDEXX Laboratories I... |
660.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5L99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 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: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-15.04 |
| Time value: |
6.33 |
| Break-even: |
674.32 |
| Moneyness: |
0.75 |
| Premium: |
0.46 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
1.77% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
3.29 |
| Rho: |
2.95 |
Quote data
| Open: |
6.000 |
| High: |
6.350 |
| Low: |
6.000 |
| Previous Close: |
6.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.41% |
| YTD |
|
|
-41.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.970 |
| 1M High / 1M Low: |
8.370 |
5.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
12.140 |
| Low (YTD): |
2024-05-06 |
5.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
