Soc. Generale Call 450 IDXX 21.06.2024
/ DE000SU5EEQ2
Soc. Generale Call 450 IDXX 21.06.../ DE000SU5EEQ2 /
| 2024-06-03 9:05:00 AM |
Chg.-0.11 |
Bid1:49:04 PM |
Ask1:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-2.68% |
4.17
Bid Size: 800 |
5.46
Ask Size: 800 |
IDEXX Laboratories I... |
450.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
4.33 |
| Time value: |
0.61 |
| Break-even: |
464.05 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.26 |
| Spread %: |
5.56% |
| Delta: |
0.82 |
| Theta: |
-0.42 |
| Omega: |
7.63 |
| Rho: |
0.16 |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
4.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.79% |
| 1 Month |
|
|
+30.29% |
| 3 Months |
|
|
-65.78% |
| YTD |
|
|
-66.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
3.74 |
| 1M High / 1M Low: |
8.45 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
12.27 |
| Low (YTD): |
2024-05-03 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
