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 |
Bid21:14:40 |
Ask21:14:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+1.25% |
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: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.080 |
Turnover: |
- |
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: |
|
- |