Soc. Generale Put 180 DHR 17.01.2025
/ DE000SU5N4C2
Soc. Generale Put 180 DHR 17.01.2.../ DE000SU5N4C2 /
| 8/2/2024 9:50:44 PM |
Chg.+0.014 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+16.28% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Danaher Corporation |
180.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N4C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-230.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-8.87 |
| Time value: |
0.11 |
| Break-even: |
163.87 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-8.42 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.110 |
| Low: |
0.064 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-85.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.086 |
| 1M High / 1M Low: |
0.270 |
0.086 |
| 6M High / 6M Low: |
0.540 |
0.086 |
| High (YTD): |
1/17/2024 |
0.750 |
| Low (YTD): |
8/1/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.35% |
| Volatility 6M: |
|
159.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
