Soc. Generale Put 250 DHR 17.01.2025
/ DE000SU6F5J3
Soc. Generale Put 250 DHR 17.01.2.../ DE000SU6F5J3 /
16/08/2024 11:54:39 |
Chg.-0.020 |
Bid21:51:07 |
Ask21:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-2.38% |
0.780 Bid Size: 90,000 |
0.790 Ask Size: 90,000 |
Danaher Corporation |
250.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SU6F5J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
02/01/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-1.76 |
Time value: |
0.83 |
Break-even: |
219.54 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
-0.28 |
Theta: |
-0.04 |
Omega: |
-8.21 |
Rho: |
-0.32 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.68% |
1 Month |
|
|
-41.84% |
3 Months |
|
|
-26.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.840 |
1M High / 1M Low: |
1.820 |
0.670 |
6M High / 6M Low: |
2.610 |
0.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
244.68% |
Volatility 6M: |
|
151.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |