Soc. Generale Call 580 IDXX 21.06.2024
/ DE000SU2UJL5
Soc. Generale Call 580 IDXX 21.06.../ DE000SU2UJL5 /
| 2024-05-21 9:43:17 PM |
Chg.-0.110 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-35.48% |
0.190
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
IDEXX Laboratories I... |
580.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU2UJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-4.60 |
| Time value: |
0.37 |
| Break-even: |
537.75 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
0.17 |
| Theta: |
-0.18 |
| Omega: |
22.39 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.39% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-93.24% |
| YTD |
|
|
-95.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.310 |
| 1M High / 1M Low: |
0.680 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
4.500 |
| Low (YTD): |
2024-05-07 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
