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Soc. Generale Call 580 IDXX 21.06.../  DE000SU2UJL5  /

EUWAX
2024-05-31  12:15:19 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.043EUR -53.76% -
Bid Size: -		 -
Ask Size: -		 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: 381.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -7.66
Time value: 0.12
Break-even: 535.84
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 16.48
Spread abs.: 0.05
Spread %: 66.67%
Delta: 0.06
Theta: -0.14
Omega: 24.51
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.043
Low: 0.024
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month  
+13.16%
3 Months
  -98.81%
YTD
  -98.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.001
1M High / 1M Low: 0.630 0.001
6M High / 6M Low: 4.400 0.001
High (YTD): 2024-02-06 4.170
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45,233.83%
Volatility 6M:   18,925.43%
Volatility 1Y:   -
Volatility 3Y:   -