Soc. Generale Call 260 DHR 21.06.2024
/ DE000SU0P8J1
Soc. Generale Call 260 DHR 21.06..../ DE000SU0P8J1 /
| 2024-05-28 11:53:42 AM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
34.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.26 |
| Time value: |
0.44 |
| Break-even: |
246.38 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.60 |
| Theta: |
-0.12 |
| Omega: |
20.91 |
| Rho: |
0.09 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.68% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.670 |
| 1M High / 1M Low: |
1.010 |
0.280 |
| 6M High / 6M Low: |
1.320 |
0.280 |
| High (YTD): |
2024-03-05 |
1.320 |
| Low (YTD): |
2024-05-03 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.98% |
| Volatility 6M: |
|
307.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
