Soc. Generale Put 250 DHR 17.01.2025
/ DE000SU6F5J3
Soc. Generale Put 250 DHR 17.01.2.../ DE000SU6F5J3 /
| 9/11/2024 9:52:20 AM |
Chg.-0.050 |
Bid10:22:56 AM |
Ask10:22:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-6.76% |
0.700
Bid Size: 4,300 |
0.740
Ask Size: 4,300 |
Danaher Corporation |
250.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU6F5J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-34.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.24 |
| Time value: |
0.72 |
| Break-even: |
219.66 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-8.55 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.00% |
| 1 Month |
|
|
-27.37% |
| 3 Months |
|
|
-42.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.740 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
2.610 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.98% |
| Volatility 6M: |
|
160.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
