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Soc. Generale Put 220 DHR 20.09.2.../  DE000SU2Q6T1  /

Frankfurt Zert./SG
8/6/2024  8:44:12 AM Chg.-0.030 Bid8:46:40 AM Ask8:46:40 AM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Danaher Corporation 220.00 USD 9/20/2024 Put
 

Master data

WKN: SU2Q6T
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 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: -278.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -5.20
Time value: 0.09
Break-even: 200.72
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 12.35%
Delta: -0.05
Theta: -0.04
Omega: -14.74
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.98%
1 Month
  -71.05%
3 Months
  -71.05%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.046
1M High / 1M Low: 0.380 0.046
6M High / 6M Low: 0.920 0.046
High (YTD): 1/17/2024 1.400
Low (YTD): 8/1/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.27%
Volatility 6M:   275.74%
Volatility 1Y:   -
Volatility 3Y:   -