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

Frankfurt Zert./SG
17/07/2024  20:08:24 Chg.0.000 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.064EUR 0.00% 0.064
Bid Size: 90,000
0.074
Ask Size: 90,000
Danaher Corporation 160.00 USD 20/12/2024 Put
 

Master data

WKN: SU0WMB
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -308.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -8.45
Time value: 0.08
Break-even: 146.01
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 15.38%
Delta: -0.03
Theta: -0.01
Omega: -8.86
Rho: -0.03
 

Quote data

Open: 0.052
High: 0.065
Low: 0.052
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -9.86%
3 Months
  -72.17%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.064
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.440 0.049
High (YTD): 05/01/2024 0.450
Low (YTD): 20/05/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   393.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.68%
Volatility 6M:   174.15%
Volatility 1Y:   -
Volatility 3Y:   -