Soc. Generale Put 220 DHR 17.01.2025
/ DE000SU6GFH1
Soc. Generale Put 220 DHR 17.01.2.../ DE000SU6GFH1 /
| 9/10/2024 9:23:58 AM |
Chg.-0.070 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-20.59% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Danaher Corporation |
220.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU6GFH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-4.81 |
| Time value: |
0.29 |
| Break-even: |
196.46 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-9.35 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
1.280 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.70% |
| Volatility 6M: |
|
191.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
