Soc. Generale Call 210 DHR 21.06.2024
/ DE000SU0P8D4
Soc. Generale Call 210 DHR 21.06..../ DE000SU0P8D4 /
| 2024-05-28 11:53:40 AM |
Chg.+0.06 |
Bid9:15:44 PM |
Ask9:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+1.26% |
4.47
Bid Size: 30,000 |
-
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: |
4.82 |
| High: |
4.82 |
| Low: |
4.82 |
| Previous Close: |
4.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
+43.45% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+49.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.75 |
| 1M High / 1M Low: |
5.25 |
3.37 |
| 6M High / 6M Low: |
5.25 |
2.43 |
| High (YTD): |
2024-05-21 |
5.25 |
| Low (YTD): |
2024-01-15 |
2.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
122.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
