Soc. Generale Call 740 IDXX 19.06.2026
/ DE000SU5MAD1
Soc. Generale Call 740 IDXX 19.06.../ DE000SU5MAD1 /
| 14/06/2024 21:44:58 |
Chg.-0.030 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-0.63% |
4.780
Bid Size: 700 |
4.890
Ask Size: 700 |
IDEXX Laboratories I... |
740.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
12/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-22.05 |
| Time value: |
4.88 |
| Break-even: |
740.08 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
2.31% |
| Delta: |
0.37 |
| Theta: |
-0.08 |
| Omega: |
3.59 |
| Rho: |
2.54 |
Quote data
| Open: |
4.620 |
| High: |
4.900 |
| Low: |
4.480 |
| Previous Close: |
4.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-25.63% |
| 3 Months |
|
|
-34.53% |
| YTD |
|
|
-44.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.760 |
| 1M High / 1M Low: |
6.400 |
4.490 |
| 6M High / 6M Low: |
9.980 |
4.140 |
| High (YTD): |
07/02/2024 |
9.980 |
| Low (YTD): |
06/05/2024 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.53% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
