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

EUWAX
2024-05-28  9:17:01 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -480.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.26
Parity: -15.33
Time value: 0.10
Break-even: 321.25
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 70.77
Spread abs.: 0.10
Spread %: 9,800.00%
Delta: -0.02
Theta: -0.12
Omega: -11.74
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,547.10%
Volatility 6M:   25,916.60%
Volatility 1Y:   -
Volatility 3Y:   -