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

Frankfurt Zert./SG
2024-05-21  11:00:45 AM Chg.-0.130 Bid11:05:38 AM Ask11:05:38 AM Underlying Strike price Expiration date Option type
0.480EUR -21.31% 0.480
Bid Size: 6,300		 0.790
Ask Size: 6,300		 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: 72.85
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -2.76
Time value: 0.67
Break-even: 522.34
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.22
Spread abs.: 0.07
Spread %: 11.67%
Delta: 0.28
Theta: -0.23
Omega: 20.37
Rho: 0.11
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+2.13%
3 Months
  -87.53%
YTD
  -90.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.600
1M High / 1M Low: 1.300 0.200
6M High / 6M Low: 5.570 0.200
High (YTD): 2024-02-05 5.340
Low (YTD): 2024-05-06 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   645.94%
Volatility 6M:   312.22%
Volatility 1Y:   -
Volatility 3Y:   -