Soc. Generale Call 220 DHR 21.06.2024
/ DE000SU0P8E2
Soc. Generale Call 220 DHR 21.06..../ DE000SU0P8E2 /
| 2024-05-28 9:47:32 PM |
Chg.-0.260 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-6.77% |
3.650
Bid Size: 2,000 |
-
Ask Size: - |
Danaher Corporation |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.94 |
| Time value: |
0.02 |
| Break-even: |
242.15 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.000 |
| Low: |
3.570 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.37% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
-9.14% |
| YTD |
|
|
+40.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.840 |
| 1M High / 1M Low: |
4.480 |
2.710 |
| 6M High / 6M Low: |
4.480 |
1.910 |
| High (YTD): |
2024-05-22 |
4.480 |
| Low (YTD): |
2024-01-15 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.78% |
| Volatility 6M: |
|
135.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
