Soc. Generale Put 150 DHR 17.01.2025
/ DE000SU0U748
Soc. Generale Put 150 DHR 17.01.2.../ DE000SU0U748 /
2024-05-27 9:37:14 PM |
Chg.-0.014 |
Bid9:44:15 PM |
Ask9:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-18.92% |
0.060 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
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: |
-285.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.20 |
Parity: |
-10.40 |
Time value: |
0.09 |
Break-even: |
137.44 |
Moneyness: |
0.57 |
Premium: |
0.43 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
13.33% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-7.20 |
Rho: |
-0.04 |
Quote data
Open: |
0.063 |
High: |
0.067 |
Low: |
0.058 |
Previous Close: |
0.074 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.81% |
1 Month |
|
|
-64.71% |
3 Months |
|
|
-71.43% |
YTD |
|
|
-82.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.065 |
1M High / 1M Low: |
0.150 |
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: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.67% |
Volatility 6M: |
|
129.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |