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Soc. Generale Put 200 DHR 20.09.2.../  DE000SU2Q6S3  /

Frankfurt Zert./SG
7/10/2024  5:46:32 PM Chg.-0.010 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 90,000		 0.140
Ask Size: 90,000		 Danaher Corporation 200.00 USD 9/20/2024 Put
 

Master data

WKN: SU2Q6S
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -147.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -3.68
Time value: 0.15
Break-even: 183.44
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.09
Theta: -0.04
Omega: -13.48
Rho: -0.04
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+18.18%
3 Months
  -62.86%
YTD
  -82.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.110
6M High / 6M Low: 0.830 0.100
High (YTD): 1/17/2024 0.830
Low (YTD): 6/6/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.40%
Volatility 6M:   181.04%
Volatility 1Y:   -
Volatility 3Y:   -