Soc. Generale Call 550 IDXX 21.06.2024
/ DE000SU5EER0
Soc. Generale Call 550 IDXX 21.06.../ DE000SU5EER0 /
| 2024-05-31 9:08:57 AM |
Chg.+0.031 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+72.09% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
550.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EER |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
190.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-4.89 |
| Time value: |
0.24 |
| Break-even: |
509.38 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
5.94 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
0.13 |
| Theta: |
-0.21 |
| Omega: |
24.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.88% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
-98.53% |
| YTD |
|
|
-98.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.043 |
| 1M High / 1M Low: |
1.580 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
5.650 |
| Low (YTD): |
2024-05-30 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
904.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
