Soc. Generale Call 200 DHR 20.09.2024
/ DE000SU0F053
Soc. Generale Call 200 DHR 20.09..../ DE000SU0F053 /
| 2024-06-20 2:32:33 PM |
Chg.-0.280 |
Bid3:06:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.940EUR |
-5.36% |
4.960
Bid Size: 1,000 |
-
Ask Size: - |
Danaher Corporation |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0F05 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.35 |
| Time value: |
0.01 |
| Break-even: |
239.70 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.220 |
| Low: |
4.940 |
| Previous Close: |
5.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.680 |
5.220 |
| 1M High / 1M Low: |
6.730 |
5.220 |
| 6M High / 6M Low: |
6.730 |
3.620 |
| High (YTD): |
2024-05-22 |
6.730 |
| Low (YTD): |
2024-01-15 |
3.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.12% |
| Volatility 6M: |
|
85.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
