Soc. Generale Put 200 DHR 20.12.2024
/ DE000SU0WMD6
Soc. Generale Put 200 DHR 20.12.2.../ DE000SU0WMD6 /
10/09/2024 21:48:50 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
0.110 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Danaher Corporation |
200.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
SU0WMD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 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: |
-190.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
-6.62 |
Time value: |
0.13 |
Break-even: |
179.93 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-10.20 |
Rho: |
-0.04 |
Quote data
Open: |
0.110 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-88.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.190 |
0.096 |
6M High / 6M Low: |
0.750 |
0.096 |
High (YTD): |
17/01/2024 |
1.090 |
Low (YTD): |
02/09/2024 |
0.096 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.92% |
Volatility 6M: |
|
216.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |