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

Frankfurt Zert./SG
6/20/2024  2:37:01 PM Chg.-0.020 Bid3:29:58 PM Ask3:29:58 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 10,000		 0.350
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: -77.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -5.35
Time value: 0.31
Break-even: 183.00
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.10
Theta: -0.03
Omega: -7.99
Rho: -0.14
 

Quote data

Open: 0.240
High: 0.270
Low: 0.220
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+42.11%
3 Months
  -40.00%
YTD
  -72.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 1.120 0.190
High (YTD): 1/17/2024 1.090
Low (YTD): 5/20/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.81%
Volatility 6M:   139.54%
Volatility 1Y:   -
Volatility 3Y:   -