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Soc. Generale Put 150 DHR 17.01.2.../  DE000SU0U748  /

Frankfurt Zert./SG
10/07/2024  15:46:15 Chg.-0.007 Bid15:55:18 Ask15:55:18 Underlying Strike price Expiration date Option type
0.090EUR -7.22% 0.090
Bid Size: 90,000		 0.100
Ask Size: 90,000		 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: 0.090
Low: 0.080
Previous Close: 0.097
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+36.36%
3 Months
  -57.14%
YTD
  -74.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.080
1M High / 1M Low: 0.099 0.066
6M High / 6M Low: 0.390 0.060
High (YTD): 17/01/2024 0.390
Low (YTD): 27/05/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.29%
Volatility 6M:   160.92%
Volatility 1Y:   -
Volatility 3Y:   -