Soc. Generale Put 160 DHR 20.12.2.../  DE000SU0WMB0  /

Frankfurt Zert./SG
2024-07-10  2:36:43 PM Chg.-0.012 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.084EUR -12.50% 0.084
Bid Size: 10,000
0.110
Ask Size: 10,000
Danaher Corporation 160.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WMB
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
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: 0.39
Historic volatility: 0.21
Parity: -7.38
Time value: 0.11
Break-even: 146.85
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 14.58%
Delta: -0.04
Theta: -0.01
Omega: -8.45
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.085
Low: 0.080
Previous Close: 0.096
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+29.23%
3 Months
  -61.82%
YTD
  -79.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.084
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.440 0.049
High (YTD): 2024-01-05 0.450
Low (YTD): 2024-05-20 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   393.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.53%
Volatility 6M:   171.17%
Volatility 1Y:   -
Volatility 3Y:   -