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

Frankfurt Zert./SG
6/28/2024  9:43:23 PM Chg.+0.014 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.083EUR +20.29% 0.081
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Danaher Corporation 160.00 USD 12/20/2024 Put
 

Master data

WKN: SU0WMB
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -297.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -8.57
Time value: 0.08
Break-even: 148.63
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 14.49%
Delta: -0.03
Theta: -0.01
Omega: -8.75
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.083
Low: 0.046
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -5.68%
3 Months
  -51.18%
YTD
  -79.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.064
1M High / 1M Low: 0.097 0.061
6M High / 6M Low: 0.450 0.049
High (YTD): 1/5/2024 0.450
Low (YTD): 5/20/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   393.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.32%
Volatility 6M:   166.88%
Volatility 1Y:   -
Volatility 3Y:   -