Soc. Generale Put 280 DHR 17.01.2025
/ DE000SY0S7Z8
Soc. Generale Put 280 DHR 17.01.2.../ DE000SY0S7Z8 /
| 8/2/2024 9:51:16 PM |
Chg.+0.240 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+14.81% |
1.830
Bid Size: 2,000 |
1.850
Ask Size: 2,000 |
Danaher Corporation |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY0S7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.30 |
| Time value: |
1.59 |
| Break-even: |
237.72 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
-0.45 |
| Theta: |
-0.05 |
| Omega: |
-6.06 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.580 |
| High: |
1.970 |
| Low: |
1.550 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-53.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.620 |
| 1M High / 1M Low: |
4.000 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
