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Soc. Generale Call 610 IDXX 21.06.../  DE000SU5L7D5  /

Frankfurt Zert./SG
2024-06-03  1:30:15 PM Chg.-0.008 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR -88.89% 0.001
Bid Size: 10,000		 0.230
Ask Size: 10,000		 IDEXX Laboratories I... 610.00 USD 2024-06-21 Call
 

Master data

WKN: SU5L7D
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 610.00 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: 558.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -10.42
Time value: 0.08
Break-even: 562.90
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 64.75
Spread abs.: 0.07
Spread %: 382.35%
Delta: 0.04
Theta: -0.13
Omega: 22.77
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.25%
1 Month
  -98.78%
3 Months
  -99.97%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.002
1M High / 1M Low: 0.280 0.002
6M High / 6M Low: - -
High (YTD): 2024-02-05 3.110
Low (YTD): 2024-05-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,753.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -