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

EUWAX
2024-06-25  8:13:05 AM Chg.-0.005 Bid6:21:12 PM Ask6:21:12 PM Underlying Strike price Expiration date Option type
0.064EUR -7.25% 0.068
Bid Size: 90,000		 0.078
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: -268.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -9.95
Time value: 0.09
Break-even: 138.88
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 12.66%
Delta: -0.03
Theta: -0.01
Omega: -7.36
Rho: -0.04
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+3.23%
3 Months
  -54.29%
YTD
  -81.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.048
1M High / 1M Low: 0.086 0.048
6M High / 6M Low: 0.390 0.048
High (YTD): 2024-01-17 0.390
Low (YTD): 2024-06-20 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.65%
Volatility 6M:   188.07%
Volatility 1Y:   -
Volatility 3Y:   -