Soc. Generale Call 430 IDXX 19.06.2026
/ DE000SW98KB2
Soc. Generale Call 430 IDXX 19.06.../ DE000SW98KB2 /
| 2024-05-30 10:01:53 AM |
Chg.-0.670 |
Bid11:09:01 AM |
Ask11:09:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.430EUR |
-4.44% |
14.420
Bid Size: 300 |
15.270
Ask Size: 300 |
IDEXX Laboratories I... |
430.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW98KB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.92 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
6.33 |
| Time value: |
8.73 |
| Break-even: |
548.71 |
| Moneyness: |
1.16 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
1.21% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
2.30 |
| Rho: |
4.02 |
Quote data
| Open: |
14.420 |
| High: |
14.430 |
| Low: |
14.340 |
| Previous Close: |
15.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.39% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.650 |
15.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
