Soc. Generale Put 250 DHR 17.01.2025
/ DE000SU6F5J3
Soc. Generale Put 250 DHR 17.01.2.../ DE000SU6F5J3 /
| 2024-08-05 4:03:19 PM |
Chg.+0.360 |
Bid5:18:00 PM |
Ask5:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+53.73% |
1.010
Bid Size: 90,000 |
1.030
Ask Size: 90,000 |
Danaher Corporation |
250.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU6F5J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-2.45 |
| Time value: |
0.88 |
| Break-even: |
220.33 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-7.23 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.930 |
| High: |
1.030 |
| Low: |
0.930 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.33% |
| 1 Month |
|
|
-48.24% |
| 3 Months |
|
|
-42.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
1.990 |
0.660 |
| 6M High / 6M Low: |
2.500 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.84% |
| Volatility 6M: |
|
141.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
