Soc. Generale Put 500 IDXX 20.09.2024
/ DE000SY0AQM0
Soc. Generale Put 500 IDXX 20.09..../ DE000SY0AQM0 /
| 2024-05-31 9:57:04 AM |
Chg.-0.13 |
Bid5:24:39 PM |
Ask5:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-4.85% |
2.98
Bid Size: 15,000 |
3.09
Ask Size: 15,000 |
IDEXX Laboratories I... |
500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0AQM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.02 |
| Time value: |
2.83 |
| Break-even: |
433.12 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
3.64% |
| Delta: |
-0.44 |
| Theta: |
-0.11 |
| Omega: |
-7.13 |
| Rho: |
-0.71 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
1.90 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
