Soc. Generale Call 470 IDXX 21.06.2024
/ DE000SU5L670
Soc. Generale Call 470 IDXX 21.06.../ DE000SU5L670 /
| 2024-05-21 6:14:40 PM |
Chg.-0.490 |
Bid6:24:19 PM |
Ask6:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-8.33% |
5.360
Bid Size: 8,000 |
5.630
Ask Size: 8,000 |
IDEXX Laboratories I... |
470.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5L67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
5.53 |
| Time value: |
0.61 |
| Break-even: |
494.17 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.28 |
| Spread %: |
4.78% |
| Delta: |
0.86 |
| Theta: |
-0.26 |
| Omega: |
6.81 |
| Rho: |
0.30 |
Quote data
| Open: |
5.050 |
| High: |
5.530 |
| Low: |
5.040 |
| Previous Close: |
5.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+90.46% |
| 3 Months |
|
|
-43.32% |
| YTD |
|
|
-48.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
5.240 |
| 1M High / 1M Low: |
7.310 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
11.380 |
| Low (YTD): |
2024-05-06 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
