OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-17  5:36:22 PM Chg.-0.020 Bid6:25:55 PM Ask6:25:55 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 90,000		 0.620
Ask Size: 90,000		 Danaher Corporation 240.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q6U
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 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: -39.04
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.39
Time value: 0.61
Break-even: 218.14
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.28
Theta: -0.05
Omega: -11.00
Rho: -0.19
 

Quote data

Open: 0.580
High: 0.610
Low: 0.580
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.53%
1 Month  
+56.41%
3 Months
  -41.35%
YTD
  -68.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.380
1M High / 1M Low: 0.680 0.350
6M High / 6M Low: 2.280 0.350
High (YTD): 2024-01-17 2.280
Low (YTD): 2024-06-06 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.11%
Volatility 6M:   182.80%
Volatility 1Y:   -
Volatility 3Y:   -