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Soc. Generale Call 670 IDXX 21.06.../  DE000SU5L7J2  /

Frankfurt Zert./SG
2024-05-21  6:53:41 PM Chg.+0.003 Bid7:30:33 PM Ask7:30:33 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 15,000		 0.084
Ask Size: 15,000		 IDEXX Laboratories I... 670.00 USD 2024-06-21 Call
 

Master data

WKN: SU5L7J
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 670.00 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: 581.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -12.88
Time value: 0.08
Break-even: 617.76
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 15.03
Spread abs.: 0.08
Spread %: 950.00%
Delta: 0.04
Theta: -0.08
Omega: 21.11
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month
  -84.93%
3 Months
  -98.84%
YTD
  -99.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.001
1M High / 1M Low: 0.081 0.001
6M High / 6M Low: - -
High (YTD): 2024-02-05 1.510
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14,867.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -