Soc. Generale Call 740 IDXX 19.06.2026
/ DE000SU5MAD1
Soc. Generale Call 740 IDXX 19.06.../ DE000SU5MAD1 /
2024-05-23 9:37:58 PM |
Chg.-0.190 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.380EUR |
-3.41% |
5.370 Bid Size: 600 |
5.480 Ask Size: 600 |
IDEXX Laboratories I... |
740.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU5MAD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
740.00 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: |
8.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-20.51 |
Time value: |
5.73 |
Break-even: |
740.89 |
Moneyness: |
0.70 |
Premium: |
0.55 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.12 |
Spread %: |
2.14% |
Delta: |
0.41 |
Theta: |
-0.08 |
Omega: |
3.39 |
Rho: |
2.84 |
Quote data
Open: |
5.390 |
High: |
5.640 |
Low: |
5.320 |
Previous Close: |
5.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.94% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
-41.14% |
YTD |
|
|
-36.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.400 |
5.520 |
1M High / 1M Low: |
6.400 |
4.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-07 |
9.980 |
Low (YTD): |
2024-05-06 |
4.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |