Soc. Generale Call 420 IDXX 21.06.2024
/ DE000SW3NF14
Soc. Generale Call 420 IDXX 21.06.../ DE000SW3NF14 /
| 13/06/2024 21:51:04 |
Chg.-0.630 |
Bid21:59:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
-7.36% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
420.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW3NF1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.05 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.02 |
| Time value: |
-0.15 |
| Break-even: |
469.85 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.320 |
| High: |
8.010 |
| Low: |
7.090 |
| Previous Close: |
8.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
-16.26% |
| 3 Months |
|
|
-32.28% |
| YTD |
|
|
-42.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.560 |
7.090 |
| 1M High / 1M Low: |
11.690 |
6.310 |
| 6M High / 6M Low: |
15.380 |
5.700 |
| High (YTD): |
09/02/2024 |
15.380 |
| Low (YTD): |
06/05/2024 |
5.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.85% |
| Volatility 6M: |
|
112.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
