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Soc. Generale Call 260 DHR 21.06..../  DE000SU0P8J1  /

Frankfurt Zert./SG
2024-06-07  9:50:14 PM Chg.-0.380 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.590EUR -39.18% 0.600
Bid Size: 5,000		 0.620
Ask Size: 5,000		 Danaher Corporation 260.00 USD 2024-06-21 Call
 

Master data

WKN: SU0P8J
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 40.59
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.29
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.29
Time value: 0.31
Break-even: 246.71
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.63
Theta: -0.17
Omega: 25.40
Rho: 0.05
 

Quote data

Open: 0.900
High: 0.910
Low: 0.590
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.38%
1 Month  
+68.57%
3 Months
  -49.14%
YTD
  -24.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.590
1M High / 1M Low: 1.060 0.250
6M High / 6M Low: 1.320 0.250
High (YTD): 2024-02-28 1.320
Low (YTD): 2024-05-30 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   21.739
Avg. price 6M:   0.747
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.37%
Volatility 6M:   307.28%
Volatility 1Y:   -
Volatility 3Y:   -