Soc. Generale Put 240 DHR 21.03.2025
/ DE000SU6QTW0
Soc. Generale Put 240 DHR 21.03.2.../ DE000SU6QTW0 /
8/2/2024 9:03:31 AM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-1.45% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
240.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
SU6QTW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-3.37 |
Time value: |
0.83 |
Break-even: |
211.66 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
2.47% |
Delta: |
-0.21 |
Theta: |
-0.03 |
Omega: |
-6.45 |
Rho: |
-0.39 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.07% |
1 Month |
|
|
-60.69% |
3 Months |
|
|
-57.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.680 |
1M High / 1M Low: |
1.760 |
0.680 |
6M High / 6M Low: |
2.210 |
0.680 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.61% |
Volatility 6M: |
|
122.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |