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Soc. Generale Call 550 IDXX 21.06.../  DE000SU5EER0  /

Frankfurt Zert./SG
2024-06-14  3:32:14 PM Chg.-0.018 Bid3:43:49 PM Ask3:43:49 PM Underlying Strike price Expiration date Option type
0.018EUR -50.00% 0.018
Bid Size: 10,000		 0.085
Ask Size: 10,000		 IDEXX Laboratories I... 550.00 USD 2024-06-21 Call
 

Master data

WKN: SU5EER
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 550.00 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: 523.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -4.09
Time value: 0.09
Break-even: 513.12
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 82.67
Spread abs.: 0.06
Spread %: 172.73%
Delta: 0.08
Theta: -0.28
Omega: 40.16
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.64%
1 Month
  -97.75%
3 Months
  -99.41%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.036
1M High / 1M Low: 1.680 0.036
6M High / 6M Low: 6.050 0.036
High (YTD): 2024-02-05 6.050
Low (YTD): 2024-06-13 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   2.845
Avg. volume 6M:   .920
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.49%
Volatility 6M:   327.87%
Volatility 1Y:   -
Volatility 3Y:   -