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Soc. Generale Put 150 DHR 17.01.2.../  DE000SU0U748  /

Frankfurt Zert./SG
2024-05-23  6:56:16 PM Chg.+0.003 Bid7:18:43 PM Ask7:18:43 PM Underlying Strike price Expiration date Option type
0.068EUR +4.62% 0.069
Bid Size: 90,000		 0.079
Ask Size: 90,000		 Danaher Corporation 150.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U74
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 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: -329.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -10.83
Time value: 0.08
Break-even: 137.82
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 15.38%
Delta: -0.02
Theta: -0.01
Omega: -7.33
Rho: -0.04
 

Quote data

Open: 0.049
High: 0.068
Low: 0.049
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month
  -51.43%
3 Months
  -69.09%
YTD
  -80.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.062
1M High / 1M Low: 0.170 0.062
6M High / 6M Low: 0.580 0.062
High (YTD): 2024-01-17 0.390
Low (YTD): 2024-05-17 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   127.67%
Volatility 1Y:   -
Volatility 3Y:   -