Soc. Generale Put 250 DHR 17.01.2025
/ DE000SU6F5J3
Soc. Generale Put 250 DHR 17.01.2.../ DE000SU6F5J3 /
| 10/09/2024 09:23:39 |
Chg.- |
Bid08:31:15 |
Ask08:31:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
0.690
Bid Size: 4,400 |
0.750
Ask Size: 4,400 |
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: |
-33.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.09 |
| Time value: |
0.75 |
| Break-even: |
219.04 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
-0.26 |
| Theta: |
-0.05 |
| Omega: |
-8.47 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.47% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
-33.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.710 |
| 1M High / 1M Low: |
0.940 |
0.660 |
| 6M High / 6M Low: |
2.500 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.02% |
| Volatility 6M: |
|
165.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
