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

Frankfurt Zert./SG
2024-06-25  9:36:18 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Danaher Corporation 220.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6T
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -3.43
Time value: 0.21
Break-even: 202.89
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.12
Theta: -0.04
Omega: -13.22
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+5.00%
3 Months
  -63.16%
YTD
  -82.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 1.400 0.170
High (YTD): 2024-01-17 1.400
Low (YTD): 2024-06-06 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.30%
Volatility 6M:   188.20%
Volatility 1Y:   -
Volatility 3Y:   -