Soc. Generale Call 680 IDXX 19.06.2026
/ DE000SU5MAA7
Soc. Generale Call 680 IDXX 19.06.../ DE000SU5MAA7 /
2024-05-30 12:20:50 PM |
Chg.-0.310 |
Bid1:19:18 PM |
Ask1:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
-5.25% |
5.580 Bid Size: 600 |
6.070 Ask Size: 600 |
IDEXX Laboratories I... |
680.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU5MAA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
680.00 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: |
7.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-16.82 |
Time value: |
5.91 |
Break-even: |
688.67 |
Moneyness: |
0.73 |
Premium: |
0.49 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.11 |
Spread %: |
1.90% |
Delta: |
0.43 |
Theta: |
-0.08 |
Omega: |
3.37 |
Rho: |
2.88 |
Quote data
Open: |
5.600 |
High: |
5.610 |
Low: |
5.540 |
Previous Close: |
5.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.04% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
-48.10% |
YTD |
|
|
-44.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.680 |
5.910 |
1M High / 1M Low: |
7.810 |
5.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-07 |
11.560 |
Low (YTD): |
2024-05-02 |
5.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |