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Soc. Generale Call 620 IDXX 21.06.../  DE000SU5L7E3  /

Frankfurt Zert./SG
2024-05-21  2:19:51 PM Chg.-0.092 Bid2:41:15 PM Ask2:41:15 PM Underlying Strike price Expiration date Option type
0.004EUR -95.83% 0.003
Bid Size: 10,000		 0.220
Ask Size: 10,000		 IDEXX Laboratories I... 620.00 USD 2024-06-21 Call
 

Master data

WKN: SU5L7E
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 620.00 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: 325.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -8.28
Time value: 0.15
Break-even: 572.38
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 5.53
Spread abs.: 0.05
Spread %: 51.52%
Delta: 0.07
Theta: -0.11
Omega: 23.17
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.096
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.36%
1 Month
  -97.14%
3 Months
  -99.78%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.096
1M High / 1M Low: 0.200 0.027
6M High / 6M Low: - -
High (YTD): 2024-02-05 2.760
Low (YTD): 2024-05-02 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   682.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -