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Soc. Generale Put 200 DHR 17.01.2.../  DE000SU0U755  /

Frankfurt Zert./SG
2024-08-05  7:59:30 PM Chg.+0.070 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.270EUR +35.00% 0.270
Bid Size: 90,000		 0.280
Ask Size: 90,000		 Danaher Corporation 200.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U75
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -120.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -7.03
Time value: 0.21
Break-even: 181.20
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.07
Theta: -0.02
Omega: -8.22
Rho: -0.09
 

Quote data

Open: 0.230
High: 0.270
Low: 0.150
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -41.30%
3 Months
  -43.75%
YTD
  -74.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.460 0.150
6M High / 6M Low: 0.860 0.150
High (YTD): 2024-01-17 1.160
Low (YTD): 2024-08-01 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.59%
Volatility 6M:   157.60%
Volatility 1Y:   -
Volatility 3Y:   -