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

Frankfurt Zert./SG
2024-05-21  5:37:32 PM Chg.-0.010 Bid6:29:05 PM Ask6:29:05 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 15,000		 0.170
Ask Size: 15,000		 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: 271.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -7.36
Time value: 0.18
Break-even: 563.48
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.43
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.09
Theta: -0.12
Omega: 23.32
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.120
Low: 0.018
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -94.17%
YTD
  -96.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.280 0.042
6M High / 6M Low: - -
High (YTD): 2024-02-05 3.110
Low (YTD): 2024-05-02 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   670.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -