Soc. Generale Put 150 DHR 17.01.2025
/ DE000SU0U748
Soc. Generale Put 150 DHR 17.01.2.../ DE000SU0U748 /
9/10/2024 9:47:05 PM |
Chg.-0.005 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-16.67% |
0.023 Bid Size: 10,000 |
0.041 Ask Size: 10,000 |
Danaher Corporation |
150.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SU0U74 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
10/17/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-589.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.21 |
Parity: |
-11.15 |
Time value: |
0.04 |
Break-even: |
135.51 |
Moneyness: |
0.55 |
Premium: |
0.45 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-8.51 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.029 |
Low: |
0.013 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-59.02% |
3 Months |
|
|
-62.12% |
YTD |
|
|
-92.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.030 |
1M High / 1M Low: |
0.056 |
0.006 |
6M High / 6M Low: |
0.270 |
0.006 |
High (YTD): |
1/17/2024 |
0.390 |
Low (YTD): |
9/2/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,815.77% |
Volatility 6M: |
|
740.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |