Soc. Generale Call 470 IDXX 21.06.2024
/ DE000SU5L670
Soc. Generale Call 470 IDXX 21.06.../ DE000SU5L670 /
| 03/06/2024 13:03:57 |
Chg.-0.05 |
Bid17:30:40 |
Ask17:30:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-1.84% |
2.69
Bid Size: 10,000 |
2.87
Ask Size: 10,000 |
IDEXX Laboratories I... |
470.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
2.48 |
| Time value: |
0.81 |
| Break-even: |
465.98 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.18 |
| Spread %: |
5.79% |
| Delta: |
0.74 |
| Theta: |
-0.43 |
| Omega: |
10.31 |
| Rho: |
0.15 |
Quote data
| Open: |
2.65 |
| High: |
2.67 |
| Low: |
2.65 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.24% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
-74.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
2.54 |
| 1M High / 1M Low: |
6.82 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/02/2024 |
10.94 |
| Low (YTD): |
07/05/2024 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
