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Soc. Generale Call 280 DHR 20.12..../  DE000SU0F1E9  /

Frankfurt Zert./SG
2024-06-20  9:47:18 PM Chg.-0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.800EUR -14.89% 0.810
Bid Size: 3,800		 0.830
Ask Size: 3,800		 Danaher Corporation 280.00 USD 2024-12-20 Call
 

Master data

WKN: SU0F1E
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.20
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -2.09
Time value: 0.99
Break-even: 270.44
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.38
Theta: -0.05
Omega: 9.24
Rho: 0.41
 

Quote data

Open: 0.910
High: 0.970
Low: 0.780
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -50.31%
3 Months
  -37.98%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.940
1M High / 1M Low: 1.640 0.940
6M High / 6M Low: 1.700 0.750
High (YTD): 2024-03-04 1.700
Low (YTD): 2024-01-15 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.89%
Volatility 6M:   154.73%
Volatility 1Y:   -
Volatility 3Y:   -