Soc. Generale Call 210 DHR 21.06..../  DE000SU0P8D4  /

Frankfurt Zert./SG
2024-05-28  9:38:59 PM Chg.-0.260 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
4.500EUR -5.46% 4.550
Bid Size: 2,000
-
Ask Size: -
Danaher Corporation 210.00 USD 2024-06-21 Call
 

Master data

WKN: SU0P8D
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 4.91
Intrinsic value: 4.86
Implied volatility: -
Historic volatility: 0.20
Parity: 4.86
Time value: 0.01
Break-even: 242.05
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.910
Low: 4.450
Previous Close: 4.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month  
+21.95%
3 Months
  -5.26%
YTD  
+40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 4.760
1M High / 1M Low: 5.430 3.540
6M High / 6M Low: 5.430 2.470
High (YTD): 2024-05-22 5.430
Low (YTD): 2024-01-15 2.500
52W High: - -
52W Low: - -
Avg. price 1W:   5.064
Avg. volume 1W:   0.000
Avg. price 1M:   4.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.66%
Volatility 6M:   112.48%
Volatility 1Y:   -
Volatility 3Y:   -