Soc. Generale Put 450 IDXX 20.09.2024
/ DE000SW3YAU3
Soc. Generale Put 450 IDXX 20.09..../ DE000SW3YAU3 /
| 2024-05-31 9:37:04 AM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
450.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YAU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-4.59 |
| Time value: |
1.32 |
| Break-even: |
402.26 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
3.94% |
| Delta: |
-0.24 |
| Theta: |
-0.11 |
| Omega: |
-8.28 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.72% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
-39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.78 |
| 1M High / 1M Low: |
1.93 |
0.59 |
| 6M High / 6M Low: |
3.97 |
0.59 |
| High (YTD): |
2024-01-17 |
2.75 |
| Low (YTD): |
2024-05-20 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.77% |
| Volatility 6M: |
|
156.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
