Soc. Generale Put 270 DHR 17.05.2024
/ DE000SW8E8R5
Soc. Generale Put 270 DHR 17.05.2.../ DE000SW8E8R5 /
| 2024-05-03 9:43:42 PM |
Chg.-0.220 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-9.87% |
1.990
Bid Size: 2,000 |
2.030
Ask Size: 2,000 |
Danaher Corporation |
270.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8E8R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
2.01 |
| Time value: |
0.00 |
| Break-even: |
230.79 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
-0.93 |
| Theta: |
-0.04 |
| Omega: |
-10.72 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.970 |
| High: |
2.180 |
| Low: |
1.810 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
-18.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.010 |
| 1M High / 1M Low: |
3.280 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
