Soc. Generale Call 500 IDXX 21.06.2024
/ DE000SW3NF55
Soc. Generale Call 500 IDXX 21.06.../ DE000SW3NF55 /
| 2024-06-13 9:39:33 PM |
Chg.-0.560 |
Bid9:59:37 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-34.78% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NF5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
24.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
0.57 |
| Time value: |
1.36 |
| Break-even: |
484.96 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.79 |
| Spread %: |
69.30% |
| Delta: |
0.58 |
| Theta: |
-1.16 |
| Omega: |
14.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.840 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.98% |
| 1 Month |
|
|
-65.23% |
| 3 Months |
|
|
-81.83% |
| YTD |
|
|
-87.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
0.890 |
| 1M High / 1M Low: |
4.920 |
0.810 |
| 6M High / 6M Low: |
9.220 |
0.810 |
| High (YTD): |
2024-02-05 |
9.220 |
| Low (YTD): |
2024-06-04 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.56% |
| Volatility 6M: |
|
245.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
