Soc. Generale Put 200 DHR 17.01.2025
/ DE000SU0U755
Soc. Generale Put 200 DHR 17.01.2.../ DE000SU0U755 /
| 8/5/2024 8:11:16 AM |
Chg.+0.090 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+64.29% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
200.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU0U75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-7.03 |
| Time value: |
0.21 |
| Break-even: |
181.20 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-8.22 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-77.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.460 |
0.140 |
| 6M High / 6M Low: |
0.810 |
0.140 |
| High (YTD): |
1/17/2024 |
1.170 |
| Low (YTD): |
8/2/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.98% |
| Volatility 6M: |
|
156.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
