Soc. Generale Put 200 DHR 17.01.2025
/ DE000SU0U755
Soc. Generale Put 200 DHR 17.01.2.../ DE000SU0U755 /
| 10/07/2024 21:51:59 |
Chg.-0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.410
Bid Size: 7,400 |
0.420
Ask Size: 7,400 |
Danaher Corporation |
200.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-3.68 |
| Time value: |
0.46 |
| Break-even: |
180.34 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-7.62 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-37.31% |
| YTD |
|
|
-59.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
1.160 |
0.250 |
| High (YTD): |
17/01/2024 |
1.160 |
| Low (YTD): |
20/05/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.08% |
| Volatility 6M: |
|
131.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
