Soc. Generale Call 440 IDXX 21.06.2024
/ DE000SW3NF22
Soc. Generale Call 440 IDXX 21.06.../ DE000SW3NF22 /
| 6/13/2024 9:36:07 PM |
Chg.-0.640 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.960EUR |
-9.70% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
440.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SW3NF2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.19 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.16 |
| Time value: |
-0.13 |
| Break-even: |
470.08 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.960 |
| Low: |
5.250 |
| Previous Close: |
6.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
-22.40% |
| 3 Months |
|
|
-41.16% |
| YTD |
|
|
-52.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
5.320 |
| 1M High / 1M Low: |
9.980 |
4.700 |
| 6M High / 6M Low: |
13.710 |
4.100 |
| High (YTD): |
2/9/2024 |
13.710 |
| Low (YTD): |
5/6/2024 |
4.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.00% |
| Volatility 6M: |
|
134.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
