Soc. Generale Call 280 DHR 21.06..../  DE000SU0P8L7  /

EUWAX
2024-05-30  9:51:49 AM Chg.-0.018 Bid10:19:16 AM Ask10:19:16 AM Underlying Strike price Expiration date Option type
0.017EUR -51.43% 0.014
Bid Size: 10,000
0.043
Ask Size: 10,000
Danaher Corporation 280.00 USD 2024-06-21 Call
 

Master data

WKN: SU0P8L
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 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: 447.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.23
Time value: 0.05
Break-even: 259.76
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 3.60
Spread abs.: 0.01
Spread %: 32.50%
Delta: 0.08
Theta: -0.05
Omega: 36.58
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.38%
1 Month
  -79.76%
3 Months
  -97.07%
YTD
  -95.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.035
1M High / 1M Low: 0.180 0.035
6M High / 6M Low: 0.620 0.035
High (YTD): 2024-03-05 0.620
Low (YTD): 2024-05-29 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.07%
Volatility 6M:   339.56%
Volatility 1Y:   -
Volatility 3Y:   -