Soc. Generale Call 460 IDXX 21.06.2024
/ DE000SW3NF30
Soc. Generale Call 460 IDXX 21.06.../ DE000SW3NF30 /
| 2024-05-21 10:13:41 AM |
Chg.-1.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
-15.76% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
460.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
6.45 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
6.45 |
| Time value: |
0.24 |
| Break-even: |
490.46 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.12 |
| Omega: |
6.92 |
| Rho: |
0.34 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.72 |
| Previous Close: |
6.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.22% |
| 1 Month |
|
|
+90.03% |
| 3 Months |
|
|
-40.66% |
| YTD |
|
|
-48.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
4.23 |
| 1M High / 1M Low: |
7.59 |
2.43 |
| 6M High / 6M Low: |
11.60 |
2.43 |
| High (YTD): |
2024-02-06 |
11.60 |
| Low (YTD): |
2024-05-07 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.78% |
| Volatility 6M: |
|
174.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
