Soc. Generale Call 420 IDXX 21.06.2024
/ DE000SW3NF14
Soc. Generale Call 420 IDXX 21.06.../ DE000SW3NF14 /
| 2024-06-13 1:43:31 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
420.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| 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: |
7.31 |
| High: |
7.42 |
| Low: |
7.31 |
| Previous Close: |
6.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
-34.28% |
| YTD |
|
|
-46.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
5.85 |
| 1M High / 1M Low: |
11.08 |
5.45 |
| 6M High / 6M Low: |
14.55 |
5.14 |
| High (YTD): |
2024-02-06 |
14.45 |
| Low (YTD): |
2024-05-07 |
5.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.53% |
| Volatility 6M: |
|
131.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
