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Soc. Generale Put 200 DHR 17.01.2.../  DE000SU0U755  /

EUWAX
2024-06-25  8:13:05 AM Chg.-0.030 Bid7:08:01 PM Ask7:08:01 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.320
Bid Size: 90,000		 0.330
Ask Size: 90,000		 Danaher Corporation 200.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U75
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 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: -74.76
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -5.29
Time value: 0.32
Break-even: 183.16
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.11
Theta: -0.02
Omega: -7.89
Rho: -0.16
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -3.33%
3 Months
  -43.14%
YTD
  -72.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 1.170 0.230
High (YTD): 2024-01-17 1.170
Low (YTD): 2024-05-21 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.19%
Volatility 6M:   129.00%
Volatility 1Y:   -
Volatility 3Y:   -