Soc. Generale Put 350 IX1 21.06.2024
/ DE000SW3WUR1
Soc. Generale Put 350 IX1 21.06.2.../ DE000SW3WUR1 /
| 13/06/2024 09:42:36 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
350.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SW3WUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-203.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.72 |
| Historic volatility: |
0.26 |
| Parity: |
-11.86 |
| Time value: |
0.23 |
| Break-even: |
347.70 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
22,900.00% |
| Delta: |
-0.06 |
| Theta: |
-5.07 |
| Omega: |
-11.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
17/01/2024 |
0.530 |
| Low (YTD): |
13/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
26,214.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
