OverviewChartNewsTraderScreen

Soc. Generale Put 350 IDXX 21.06..../  DE000SW3WUR1  /

Frankfurt Zert./SG
2024-05-21  9:47:21 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.110
Ask Size: 10,000		 IDEXX Laboratories I... 350.00 USD 2024-06-21 Put
 

Master data

WKN: SW3WUR
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 350.00 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: -443.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.27
Parity: -16.58
Time value: 0.11
Break-even: 321.17
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 30.92
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.02
Theta: -0.10
Omega: -10.87
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.29%
3 Months
  -99.23%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-17 0.540
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   782.02%
Volatility 6M:   12,963.68%
Volatility 1Y:   -
Volatility 3Y:   -