Soc. Generale Put 250 DHR 17.01.2025
/ DE000SU6F5J3
Soc. Generale Put 250 DHR 17.01.2.../ DE000SU6F5J3 /
| 10/07/2024 09:22:47 |
Chg.+0.06 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.94 |
| Time value: |
1.03 |
| Break-even: |
211.48 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-5.73 |
| Rho: |
-0.69 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+79.44% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.86 |
| 1M High / 1M Low: |
1.99 |
1.05 |
| 6M High / 6M Low: |
3.17 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.65% |
| Volatility 6M: |
|
127.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
