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Soc. Generale Call 590 IDXX 21.06.../  DE000SU5L7C7  /

Frankfurt Zert./SG
2024-05-21  11:39:57 AM Chg.-0.090 Bid11:48:02 AM Ask11:48:02 AM Underlying Strike price Expiration date Option type
0.140EUR -39.13% 0.140
Bid Size: 10,000		 0.360
Ask Size: 10,000		 IDEXX Laboratories I... 590.00 USD 2024-06-21 Call
 

Master data

WKN: SU5L7C
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 590.00 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: 168.30
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -5.52
Time value: 0.29
Break-even: 546.16
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.76
Spread abs.: 0.05
Spread %: 20.83%
Delta: 0.14
Theta: -0.16
Omega: 22.74
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -46.15%
3 Months
  -94.74%
YTD
  -96.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.230
1M High / 1M Low: 0.520 0.089
6M High / 6M Low: - -
High (YTD): 2024-02-05 3.920
Low (YTD): 2024-05-02 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -