Soc. Generale Put 220 DHR 17.01.2025
/ DE000SU6GFH1
Soc. Generale Put 220 DHR 17.01.2.../ DE000SU6GFH1 /
| 18/10/2024 21:40:24 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Danaher Corporation |
220.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU6GFH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-4.80 |
| Time value: |
0.19 |
| Break-even: |
201.26 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-11.61 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-77.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
1.350 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.36% |
| Volatility 6M: |
|
204.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
