Soc. Generale Call 240 DHR 21.06.2024
/ DE000SU0P8G7
Soc. Generale Call 240 DHR 21.06..../ DE000SU0P8G7 /
| 2024-05-27 6:33:26 PM |
Chg.-0.150 |
Bid6:38:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-6.64% |
2.080
Bid Size: 2,000 |
-
Ask Size: - |
Danaher Corporation |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
2.10 |
| Time value: |
0.07 |
| Break-even: |
242.97 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.06 |
| Spread %: |
-2.69% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
10.87 |
| Rho: |
0.15 |
Quote data
| Open: |
2.100 |
| High: |
2.150 |
| Low: |
2.000 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.27% |
| 1 Month |
|
|
+59.85% |
| 3 Months |
|
|
-13.52% |
| YTD |
|
|
+40.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.170 |
| 1M High / 1M Low: |
2.720 |
1.190 |
| 6M High / 6M Low: |
2.720 |
0.940 |
| High (YTD): |
2024-05-22 |
2.720 |
| Low (YTD): |
2024-04-22 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.88% |
| Volatility 6M: |
|
199.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
