Soc. Generale Call 460 IX1 21.06.2024
/ DE000SW3NF30
Soc. Generale Call 460 IX1 21.06..../ DE000SW3NF30 /
| 6/13/2024 1:43:33 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
460.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW3NF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.26 |
| Parity: |
0.96 |
| Time value: |
3.24 |
| Break-even: |
502.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-6.12 |
| Omega: |
6.50 |
| Rho: |
0.02 |
Quote data
| Open: |
3.66 |
| High: |
3.76 |
| Low: |
3.66 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
-44.05% |
| 3 Months |
|
|
-49.33% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.15 |
| 1M High / 1M Low: |
6.79 |
2.81 |
| 6M High / 6M Low: |
11.60 |
2.43 |
| High (YTD): |
2/6/2024 |
11.60 |
| Low (YTD): |
5/7/2024 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.46% |
| Volatility 6M: |
|
193.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
