Soc. Generale Call 490 IDXX 21.06.2024
/ DE000SU5L688
Soc. Generale Call 490 IDXX 21.06.../ DE000SU5L688 /
| 2024-06-03 8:07:35 AM |
Chg.-0.13 |
Bid11:05:35 AM |
Ask11:05:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-8.55% |
1.50
Bid Size: 2,000 |
2.18
Ask Size: 2,000 |
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: |
24.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.64 |
| Time value: |
1.26 |
| Break-even: |
470.50 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.14 |
| Spread %: |
7.95% |
| Delta: |
0.59 |
| Theta: |
-0.44 |
| Omega: |
14.27 |
| Rho: |
0.12 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.15% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
-84.91% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.52 |
| 1M High / 1M Low: |
5.41 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
9.47 |
| Low (YTD): |
2024-05-07 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
