Soc. Generale Put 220 DHR 19.07.2024
/ DE000SY0ZD11
Soc. Generale Put 220 DHR 19.07.2.../ DE000SY0ZD11 /
| 28/06/2024 21:39:43 |
Chg.+0.003 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+6.98% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Danaher Corporation |
220.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
SY0ZD1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-443.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-2.97 |
| Time value: |
0.05 |
| Break-even: |
204.93 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
7.16 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-25.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.046 |
| Low: |
0.015 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.032 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
