Soc. Generale Put 260 DHR 20.12.2024
/ DE000SU6F1B9
Soc. Generale Put 260 DHR 20.12.2.../ DE000SU6F1B9 /
| 2024-09-26 9:47:48 PM |
Chg.-0.220 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-23.91% |
0.670
Bid Size: 4,500 |
0.680
Ask Size: 4,500 |
Danaher Corporation |
260.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU6F1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.71 |
| Time value: |
0.90 |
| Break-even: |
224.61 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
-0.37 |
| Theta: |
-0.06 |
| Omega: |
-9.79 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.700 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.680 |
| 1M High / 1M Low: |
1.200 |
0.680 |
| 6M High / 6M Low: |
3.070 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.57% |
| Volatility 6M: |
|
180.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
