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Soc. Generale Put 220 DHR 20.12.2.../  DE000SU0WME4  /

Frankfurt Zert./SG
2024-09-26  9:40:30 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Danaher Corporation 220.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WME
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -4.30
Time value: 0.19
Break-even: 195.77
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.09
Theta: -0.04
Omega: -11.97
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -48.00%
3 Months
  -75.93%
YTD
  -91.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 1.240 0.130
High (YTD): 2024-01-17 1.690
Low (YTD): 2024-09-26 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.25%
Volatility 6M:   211.51%
Volatility 1Y:   -
Volatility 3Y:   -