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Soc. Generale Call 560 IDXX 21.06.../  DE000SW3NF89  /

Frankfurt Zert./SG
2024-06-03  11:17:30 AM Chg.-0.088 Bid11:25:33 AM Ask11:25:33 AM Underlying Strike price Expiration date Option type
0.032EUR -73.33% 0.030
Bid Size: 10,000		 0.250
Ask Size: 10,000		 IDEXX Laboratories I... 560.00 USD 2024-06-21 Call
 

Master data

WKN: SW3NF8
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 560.00 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: 241.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -5.81
Time value: 0.19
Break-even: 517.91
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 11.14
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.10
Theta: -0.21
Omega: 24.47
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.034
Low: 0.001
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.16%
1 Month
  -86.09%
3 Months
  -99.39%
YTD
  -99.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 1.300 0.120
6M High / 6M Low: 5.570 0.120
High (YTD): 2024-02-05 5.340
Low (YTD): 2024-05-31 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   2.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   632.93%
Volatility 6M:   312.92%
Volatility 1Y:   -
Volatility 3Y:   -