Soc. Generale Put 400 IDXX 21.03.2025
/ DE000SU7K6V8
Soc. Generale Put 400 IDXX 21.03..../ DE000SU7K6V8 /
| 2024-06-20 9:42:15 PM |
Chg.+0.200 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+15.63% |
1.470
Bid Size: 2,100 |
1.510
Ask Size: 2,100 |
IDEXX Laboratories I... |
400.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU7K6V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-9.64 |
| Time value: |
1.40 |
| Break-even: |
358.20 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
-0.16 |
| Theta: |
-0.05 |
| Omega: |
-5.36 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.210 |
| High: |
1.520 |
| Low: |
1.210 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-18.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.280 |
| 1M High / 1M Low: |
1.630 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
