Soc. Generale Call 700 IDXX 19.06.2026
/ DE000SU5MAB5
Soc. Generale Call 700 IDXX 19.06.../ DE000SU5MAB5 /
| 2024-05-30 9:42:23 PM |
Chg.+0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
+0.18% |
5.620
Bid Size: 600 |
5.730
Ask Size: 600 |
IDEXX Laboratories I... |
700.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5MAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-18.67 |
| Time value: |
5.51 |
| Break-even: |
703.18 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
2.04% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
3.44 |
| Rho: |
2.76 |
Quote data
| Open: |
5.220 |
| High: |
5.600 |
| Low: |
5.170 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-46.09% |
| YTD |
|
|
-42.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
5.500 |
| 1M High / 1M Low: |
7.310 |
4.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
10.960 |
| Low (YTD): |
2024-05-06 |
4.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
