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Soc. Generale Put 180 DHR 17.01.2.../  DE000SU5N4C2  /

Frankfurt Zert./SG
2024-06-28  9:36:22 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Danaher Corporation 180.00 USD 2025-01-17 Put
 

Master data

WKN: SU5N4C
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.70
Time value: 0.22
Break-even: 165.90
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.07
Theta: -0.02
Omega: -7.59
Rho: -0.11
 

Quote data

Open: 0.190
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     0.00%
3 Months
  -40.00%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.750 0.150
High (YTD): 2024-01-17 0.750
Low (YTD): 2024-06-10 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.63%
Volatility 6M:   132.37%
Volatility 1Y:   -
Volatility 3Y:   -