Soc. Generale Call 480 IDXX 21.06.2024
/ DE000SW3NF48
Soc. Generale Call 480 IDXX 21.06.../ DE000SW3NF48 /
| 2024-06-13 1:43:33 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
480.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NF4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.27 |
| Parity: |
2.43 |
| Time value: |
1.43 |
| Break-even: |
485.63 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
1.29 |
| Spread %: |
50.19% |
| Delta: |
0.68 |
| Theta: |
-1.63 |
| Omega: |
8.31 |
| Rho: |
0.05 |
Quote data
| Open: |
2.22 |
| High: |
2.31 |
| Low: |
2.22 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.51% |
| 1 Month |
|
|
-44.60% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-76.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
1.52 |
| 1M High / 1M Low: |
6.10 |
1.50 |
| 6M High / 6M Low: |
10.19 |
1.41 |
| High (YTD): |
2024-02-06 |
10.19 |
| Low (YTD): |
2024-05-07 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.34% |
| Volatility 6M: |
|
243.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
