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Soc. Generale Put 240 DHR 20.09.2.../  DE000SU2Q6U9  /

Frankfurt Zert./SG
7/10/2024  9:25:12 PM Chg.-0.100 Bid9:40:06 PM Ask9:40:06 PM Underlying Strike price Expiration date Option type
0.890EUR -10.10% 0.890
Bid Size: 70,000		 0.900
Ask Size: 70,000		 Danaher Corporation 240.00 USD 9/20/2024 Put
 

Master data

WKN: SU2Q6U
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 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: -22.86
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.02
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 0.02
Time value: 0.95
Break-even: 212.23
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.04%
Delta: -0.46
Theta: -0.06
Omega: -10.41
Rho: -0.22
 

Quote data

Open: 0.940
High: 0.950
Low: 0.880
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+134.21%
3 Months
  -26.45%
YTD
  -53.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.050 0.380
6M High / 6M Low: 2.280 0.350
High (YTD): 1/17/2024 2.280
Low (YTD): 6/6/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.07%
Volatility 6M:   197.81%
Volatility 1Y:   -
Volatility 3Y:   -