Soc. Generale Call 540 IDXX 21.06.2024
/ DE000SW3NF71
Soc. Generale Call 540 IDXX 21.06.../ DE000SW3NF71 /
| 6/14/2024 8:19:56 AM |
Chg.-0.028 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
540.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SW3NF7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
362.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-3.36 |
| Time value: |
0.13 |
| Break-even: |
505.75 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
76.76 |
| Spread abs.: |
0.04 |
| Spread %: |
42.86% |
| Delta: |
0.11 |
| Theta: |
-0.40 |
| Omega: |
39.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.17% |
| 1 Month |
|
|
-96.92% |
| 3 Months |
|
|
-99.13% |
| YTD |
|
|
-99.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.007 |
| 1M High / 1M Low: |
2.050 |
0.007 |
| 6M High / 6M Low: |
6.310 |
0.007 |
| High (YTD): |
2/6/2024 |
6.200 |
| Low (YTD): |
6/10/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,957.62% |
| Volatility 6M: |
|
3,281.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
