Soc. Generale Call 380 IDXX 21.06.2024
/ DE000SW3WG95
Soc. Generale Call 380 IDXX 21.06.../ DE000SW3WG95 /
| 2024-05-21 8:29:31 PM |
Chg.-0.810 |
Bid8:31:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.040EUR |
-5.85% |
13.050
Bid Size: 7,000 |
-
Ask Size: - |
IDEXX Laboratories I... |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3WG9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.93 |
| Intrinsic value: |
13.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
13.82 |
| Time value: |
0.01 |
| Break-even: |
488.20 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.720 |
| High: |
13.620 |
| Low: |
12.700 |
| Previous Close: |
13.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+40.97% |
| 3 Months |
|
|
-22.20% |
| YTD |
|
|
-23.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.300 |
13.030 |
| 1M High / 1M Low: |
15.300 |
9.020 |
| 6M High / 6M Low: |
18.830 |
9.020 |
| High (YTD): |
2024-03-01 |
18.830 |
| Low (YTD): |
2024-05-06 |
9.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.91% |
| Volatility 6M: |
|
92.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
