Soc. Generale Call 450 IDXX 21.06.2024
/ DE000SU5EEQ2
Soc. Generale Call 450 IDXX 21.06.../ DE000SU5EEQ2 /
| 5/21/2024 9:42:50 PM |
Chg.-0.860 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
-11.45% |
6.540
Bid Size: 500 |
-
Ask Size: - |
IDEXX Laboratories I... |
450.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU5EEQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
7.37 |
| Time value: |
0.17 |
| Break-even: |
489.75 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.08 |
| Omega: |
6.33 |
| Rho: |
0.34 |
Quote data
| Open: |
6.480 |
| High: |
7.390 |
| Low: |
6.470 |
| Previous Close: |
7.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+68.35% |
| 3 Months |
|
|
-39.66% |
| YTD |
|
|
-44.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
6.890 |
| 1M High / 1M Low: |
9.010 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
12.960 |
| Low (YTD): |
5/6/2024 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
