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

Frankfurt Zert./SG
2024-05-24  9:44:50 PM Chg.-0.003 Bid8:16:19 AM Ask8:16:19 AM Underlying Strike price Expiration date Option type
0.090EUR -3.23% 0.073
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: 242.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.59
Time value: 0.10
Break-even: 259.15
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.15
Theta: -0.07
Omega: 35.39
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.093
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -18.18%
3 Months
  -84.75%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.090
1M High / 1M Low: 0.180 0.068
6M High / 6M Low: 0.620 0.068
High (YTD): 2024-03-04 0.620
Low (YTD): 2024-05-07 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.94%
Volatility 6M:   273.75%
Volatility 1Y:   -
Volatility 3Y:   -