Soc. Generale Call 520 IDXX 21.06.2024
/ DE000SW3NF63
Soc. Generale Call 520 IDXX 21.06.../ DE000SW3NF63 /
| 2024-06-13 1:43:31 PM |
Chg.- |
Bid11:05:09 AM |
Ask11:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
520.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NF6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
62.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-1.29 |
| Time value: |
0.76 |
| Break-even: |
491.88 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
8.23 |
| Spread abs.: |
0.42 |
| Spread %: |
123.53% |
| Delta: |
0.36 |
| Theta: |
-0.87 |
| Omega: |
22.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-60.92% |
| 3 Months |
|
|
-92.53% |
| YTD |
|
|
-95.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.170 |
| 1M High / 1M Low: |
3.300 |
0.170 |
| 6M High / 6M Low: |
7.610 |
0.170 |
| High (YTD): |
2024-02-06 |
7.460 |
| Low (YTD): |
2024-06-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
641.81% |
| Volatility 6M: |
|
348.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
