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

EUWAX
2024-05-21  9:29:15 AM Chg.-0.048 Bid12:44:15 PM Ask12:44:15 PM Underlying Strike price Expiration date Option type
0.002EUR -96.00% 0.026
Bid Size: 10,000		 0.250
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: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.09%
1 Month
  -99.83%
3 Months
  -99.70%
YTD
  -99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.001
1M High / 1M Low: 1.130 0.001
6M High / 6M Low: 3.300 0.001
High (YTD): 2024-01-17 1.920
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17,400.42%
Volatility 6M:   6,832.48%
Volatility 1Y:   -
Volatility 3Y:   -