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Soc. Generale Put 450 IDXX 21.06..../  DE000SW3WUT7  /

Frankfurt Zert./SG
6/3/2024  2:34:19 PM Chg.-0.140 Bid3:40:04 PM Ask3:40:04 PM Underlying Strike price Expiration date Option type
0.160EUR -46.67% 0.270
Bid Size: 10,000		 0.320
Ask Size: 10,000		 IDEXX Laboratories I... 450.00 USD 6/21/2024 Put
 

Master data

WKN: SW3WUT
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 6/21/2024
Issue date: 9/25/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -147.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -4.33
Time value: 0.31
Break-even: 411.55
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.07
Spread abs.: 0.05
Spread %: 19.23%
Delta: -0.13
Theta: -0.26
Omega: -19.87
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+90.48%
1 Month
  -78.08%
3 Months
  -74.60%
YTD
  -87.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.084
1M High / 1M Low: 0.800 0.084
6M High / 6M Low: 2.070 0.084
High (YTD): 1/17/2024 1.970
Low (YTD): 5/27/2024 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   741.43%
Volatility 6M:   336.18%
Volatility 1Y:   -
Volatility 3Y:   -