Soc. Generale Call 680 IDXX 19.06.2026
/ DE000SU5MAA7
Soc. Generale Call 680 IDXX 19.06.../ DE000SU5MAA7 /
| 2024-05-28 8:08:08 AM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-1.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-15.05 |
| Time value: |
6.67 |
| Break-even: |
692.77 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
1.83% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
3.28 |
| Rho: |
3.13 |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.77% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
-40.36% |
| YTD |
|
|
-37.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.05 |
6.32 |
| 1M High / 1M Low: |
7.72 |
4.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
11.17 |
| Low (YTD): |
2024-05-02 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
