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Soc. Generale Call 650 IDXX 21.06.../  DE000SU5EET6  /

Frankfurt Zert./SG
2024-05-21  3:24:32 PM Chg.-0.037 Bid3:31:18 PM Ask3:31:18 PM Underlying Strike price Expiration date Option type
0.001EUR -97.37% 0.019
Bid Size: 10,000		 0.087
Ask Size: 10,000		 IDEXX Laboratories I... 650.00 USD 2024-06-21 Call
 

Master data

WKN: SU5EET
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 650.00 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: 519.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -11.04
Time value: 0.09
Break-even: 599.45
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 10.25
Spread abs.: 0.06
Spread %: 147.37%
Delta: 0.04
Theta: -0.08
Omega: 22.48
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.97%
1 Month
  -98.72%
3 Months
  -99.92%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.033
1M High / 1M Low: 0.096 0.001
6M High / 6M Low: - -
High (YTD): 2024-02-05 1.960
Low (YTD): 2024-05-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,646.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -