Soc. Generale Put 260 DHR 20.09.2024
/ DE000SU6F3M2
Soc. Generale Put 260 DHR 20.09.2.../ DE000SU6F3M2 /
| 2024-08-02 9:00:49 AM |
Chg.- |
Bid8:47:12 AM |
Ask8:47:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.670
Bid Size: 4,500 |
0.820
Ask Size: 4,500 |
Danaher Corporation |
260.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6F3M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.54 |
| Time value: |
0.46 |
| Break-even: |
233.69 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.26 |
| Theta: |
-0.09 |
| Omega: |
-14.08 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-85.98% |
| 3 Months |
|
|
-83.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
2.140 |
0.300 |
| 6M High / 6M Low: |
2.650 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.25% |
| Volatility 6M: |
|
206.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
