Soc. Generale Call 490 IDXX 21.06.2024
/ DE000SU5L688
Soc. Generale Call 490 IDXX 21.06.../ DE000SU5L688 /
| 2024-05-21 1:03:01 PM |
Chg.-0.370 |
Bid1:57:09 PM |
Ask1:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-8.58% |
3.830
Bid Size: 800 |
4.740
Ask Size: 800 |
IDEXX Laboratories I... |
490.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5L68 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 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: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
3.69 |
| Time value: |
0.78 |
| Break-even: |
495.88 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
4.44% |
| Delta: |
0.79 |
| Theta: |
-0.27 |
| Omega: |
8.67 |
| Rho: |
0.29 |
Quote data
| Open: |
3.810 |
| High: |
3.940 |
| Low: |
3.800 |
| Previous Close: |
4.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+96.02% |
| 3 Months |
|
|
-50.93% |
| YTD |
|
|
-56.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
3.750 |
| 1M High / 1M Low: |
5.770 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
9.910 |
| Low (YTD): |
2024-05-06 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
