Soc. Generale Call 600 IDXX 21.06.2024
/ DE000SU5EES8
Soc. Generale Call 600 IDXX 21.06.../ DE000SU5EES8 /
| 2024-05-21 9:05:28 AM |
Chg.-0.140 |
Bid7:14:56 PM |
Ask7:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-70.00% |
0.140
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
IDEXX Laboratories I... |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
212.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-6.44 |
| Time value: |
0.23 |
| Break-even: |
554.77 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.05 |
| Spread %: |
27.78% |
| Delta: |
0.11 |
| Theta: |
-0.14 |
| Omega: |
22.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2900.00% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-98.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.002 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
3.350 |
| Low (YTD): |
2024-05-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28,965.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
