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Soc. Generale Put 450 IDXX 21.06..../  DE000SW3WUT7  /

Frankfurt Zert./SG
2024-05-21  9:49:27 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.160
Bid Size: 10,000		 0.210
Ask Size: 10,000		 IDEXX Laboratories I... 450.00 USD 2024-06-21 Put
 

Master data

WKN: SW3WUT
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 450.00 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: -287.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -7.37
Time value: 0.17
Break-even: 412.65
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 4.43
Spread abs.: 0.05
Spread %: 41.67%
Delta: -0.07
Theta: -0.11
Omega: -18.94
Rho: -0.03
 

Quote data

Open: 0.003
High: 0.180
Low: 0.002
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -89.54%
3 Months
  -78.67%
YTD
  -87.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.091
1M High / 1M Low: 1.260 0.091
6M High / 6M Low: 3.330 0.091
High (YTD): 2024-01-17 1.970
Low (YTD): 2024-05-17 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.90%
Volatility 6M:   216.88%
Volatility 1Y:   -
Volatility 3Y:   -