Soc. Generale Call 660 IDXX 21.06.2024
/ DE000SU5L7H6
Soc. Generale Call 660 IDXX 21.06.../ DE000SU5L7H6 /
| 6/13/2024 9:35:25 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
660.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU5L7H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.27 |
| Parity: |
-14.33 |
| Time value: |
0.23 |
| Break-even: |
616.97 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
22,900.00% |
| Delta: |
0.07 |
| Theta: |
-0.76 |
| Omega: |
14.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-99.85% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.089 |
0.001 |
| 6M High / 6M Low: |
1.980 |
0.001 |
| High (YTD): |
2/5/2024 |
1.750 |
| Low (YTD): |
6/13/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,269.24% |
| Volatility 6M: |
|
1,626.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
