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

Frankfurt Zert./SG
2024-06-06  9:43:26 PM Chg.0.000 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.097EUR 0.00% 0.098
Bid Size: 10,000		 0.110
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: 205.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -1.12
Time value: 0.12
Break-even: 258.70
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.19
Theta: -0.11
Omega: 39.05
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.110
Low: 0.074
Previous Close: 0.097
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+162.16%
1 Month  
+32.88%
3 Months
  -82.36%
YTD
  -74.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.037
1M High / 1M Low: 0.180 0.037
6M High / 6M Low: 0.620 0.037
High (YTD): 2024-03-04 0.620
Low (YTD): 2024-05-30 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.15%
Volatility 6M:   290.16%
Volatility 1Y:   -
Volatility 3Y:   -