Soc. Generale Put 200 DHR 20.12.2.../  DE000SU0WMD6  /

Frankfurt Zert./SG
8/5/2024  8:39:07 AM Chg.+0.030 Bid8:39:32 AM Ask8:39:32 AM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.200
Bid Size: 10,000
0.280
Ask Size: 10,000
Danaher Corporation 200.00 USD 12/20/2024 Put
 

Master data

WKN: SU0WMD
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -133.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -7.03
Time value: 0.19
Break-even: 181.40
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.06
Theta: -0.03
Omega: -8.59
Rho: -0.07
 

Quote data

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

Performance

1 Week  
+50.00%
1 Month
  -41.67%
3 Months
  -48.78%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.380 0.110
6M High / 6M Low: 0.780 0.110
High (YTD): 1/17/2024 1.090
Low (YTD): 8/1/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.40%
Volatility 6M:   189.04%
Volatility 1Y:   -
Volatility 3Y:   -