Soc. Generale Call 470 IDXX 21.06.2024
/ DE000SU5L670
Soc. Generale Call 470 IDXX 21.06.../ DE000SU5L670 /
| 2024-06-13 9:37:02 PM |
Chg.-0.690 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-17.29% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
470.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5L67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 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: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.36 |
| Time value: |
-0.01 |
| Break-even: |
471.22 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
3.730 |
| Low: |
2.580 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-37.02% |
| 3 Months |
|
|
-58.07% |
| YTD |
|
|
-68.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
2.850 |
| 1M High / 1M Low: |
7.310 |
2.380 |
| 6M High / 6M Low: |
11.380 |
2.160 |
| High (YTD): |
2024-02-07 |
11.380 |
| Low (YTD): |
2024-05-06 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.86% |
| Volatility 6M: |
|
177.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
