Soc. Generale Put 280 DHR 16.08.2024
/ DE000SY18PS9
Soc. Generale Put 280 DHR 16.08.2.../ DE000SY18PS9 /
| 30/07/2024 21:37:11 |
Chg.-0.190 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-20.21% |
0.750
Bid Size: 4,000 |
0.760
Ask Size: 4,000 |
Danaher Corporation |
280.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
SY18PS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.77 |
| Time value: |
0.21 |
| Break-even: |
249.00 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.70 |
| Theta: |
-0.12 |
| Omega: |
-17.82 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.750 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.92% |
| 1 Month |
|
|
-74.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
0.880 |
| 1M High / 1M Low: |
3.760 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
