Soc. Generale Call 660 IDXX 19.06.2026
/ DE000SU5L993
Soc. Generale Call 660 IDXX 19.06.../ DE000SU5L993 /
| 2024-05-30 5:51:37 PM |
Chg.+0.100 |
Bid6:39:13 PM |
Ask6:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.420EUR |
+1.58% |
6.370
Bid Size: 5,000 |
6.480
Ask Size: 5,000 |
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: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-14.97 |
| Time value: |
6.34 |
| Break-even: |
674.45 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.11 |
| Spread %: |
1.77% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
3.30 |
| Rho: |
3.00 |
Quote data
| Open: |
6.000 |
| High: |
6.440 |
| Low: |
5.940 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-43.78% |
| YTD |
|
|
-39.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.200 |
6.320 |
| 1M High / 1M Low: |
8.370 |
5.450 |
| 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: |
|
6.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
