Soc. Generale Put 150 DHR 17.01.2025
/ DE000SU0U748
Soc. Generale Put 150 DHR 17.01.2.../ DE000SU0U748 /
| 10/07/2024 08:14:27 |
Chg.+0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
150.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U74 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-201.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-8.30 |
| Time value: |
0.11 |
| Break-even: |
137.61 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.50 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+44.64% |
| 3 Months |
|
|
-52.35% |
| YTD |
|
|
-76.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.079 |
| 1M High / 1M Low: |
0.083 |
0.048 |
| 6M High / 6M Low: |
0.390 |
0.048 |
| High (YTD): |
17/01/2024 |
0.390 |
| Low (YTD): |
20/06/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.40% |
| Volatility 6M: |
|
190.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
