Soc. Generale Call 530 IDXX 21.06.2024
/ DE000SU5L7A1
Soc. Generale Call 530 IDXX 21.06.../ DE000SU5L7A1 /
| 2024-06-13 9:39:24 PM |
Chg.-0.170 |
Bid9:59:29 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-51.52% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
530.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5L7A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 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: |
107.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-2.22 |
| Time value: |
0.44 |
| Break-even: |
497.99 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
16.58 |
| Spread abs.: |
0.26 |
| Spread %: |
144.44% |
| Delta: |
0.25 |
| Theta: |
-0.70 |
| Omega: |
26.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-96.03% |
| YTD |
|
|
-97.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
2.780 |
0.160 |
| 6M High / 6M Low: |
7.050 |
0.160 |
| High (YTD): |
2024-02-05 |
7.050 |
| Low (YTD): |
2024-06-13 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.02% |
| Volatility 6M: |
|
296.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
