Soc. Generale Put 300 SHW 21.03.2025
/ DE000SU6Q503
Soc. Generale Put 300 SHW 21.03.2.../ DE000SU6Q503 /
| 10/18/2024 9:22:38 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q50 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-8.13 |
| Time value: |
0.44 |
| Break-even: |
271.64 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-8.16 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-76.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.570 |
0.330 |
| 6M High / 6M Low: |
2.730 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.81% |
| Volatility 6M: |
|
135.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
