Soc. Generale Put 220 DHR 17.01.2025
/ DE000SU6GFH1
Soc. Generale Put 220 DHR 17.01.2.../ DE000SU6GFH1 /
| 10/07/2024 09:23:14 |
Chg.+0.010 |
Bid09:39:55 |
Ask09:39:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
0.820
Bid Size: 3,700 |
0.870
Ask Size: 3,700 |
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: |
-26.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.83 |
| Time value: |
0.85 |
| Break-even: |
194.93 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-7.06 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+76.09% |
| 3 Months |
|
|
-11.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.860 |
0.450 |
| 6M High / 6M Low: |
1.760 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.46% |
| Volatility 6M: |
|
133.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
