Soc. Generale Call 740 IDXX 19.06.2026
/ DE000SU5MAD1
Soc. Generale Call 740 IDXX 19.06.../ DE000SU5MAD1 /
2024-09-20 9:46:30 PM |
Chg.-0.350 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.250EUR |
-9.72% |
3.240 Bid Size: 1,000 |
3.340 Ask Size: 1,000 |
IDEXX Laboratories I... |
740.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU5MAD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
740.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-12 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-20.90 |
Time value: |
3.32 |
Break-even: |
696.09 |
Moneyness: |
0.68 |
Premium: |
0.53 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.10 |
Spread %: |
3.11% |
Delta: |
0.31 |
Theta: |
-0.07 |
Omega: |
4.29 |
Rho: |
1.90 |
Quote data
Open: |
3.260 |
High: |
3.380 |
Low: |
3.200 |
Previous Close: |
3.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-24.77% |
YTD |
|
|
-61.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.710 |
3.250 |
1M High / 1M Low: |
3.710 |
2.840 |
6M High / 6M Low: |
7.260 |
2.770 |
High (YTD): |
2024-02-07 |
9.980 |
Low (YTD): |
2024-08-15 |
2.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.76% |
Volatility 6M: |
|
91.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |