Soc. Generale Call 240 DAP 21.06.2024
/ DE000SU0P8G7
Soc. Generale Call 240 DAP 21.06..../ DE000SU0P8G7 /
| 2024-06-13 9:45:03 PM |
Chg.-0.970 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-41.63% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
240.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P8G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.90 |
| Historic volatility: |
0.21 |
| Parity: |
-0.04 |
| Time value: |
1.43 |
| Break-even: |
254.30 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-7.24 |
| Omega: |
8.82 |
| Rho: |
0.00 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
1.300 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.09% |
| 3 Months |
|
|
-34.93% |
| YTD |
|
|
-9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.720 |
1.360 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.47% |
| Volatility 6M: |
|
220.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
