Soc. Generale Call 180 DHR 21.03.2025
/ DE000SU0WHR6
Soc. Generale Call 180 DHR 21.03..../ DE000SU0WHR6 /
| 7/10/2024 8:44:36 AM |
Chg.-0.09 |
Bid3:41:49 PM |
Ask3:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
-1.39% |
6.63
Bid Size: 35,000 |
-
Ask Size: - |
Danaher Corporation |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU0WHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
5.53 |
| Time value: |
1.01 |
| Break-even: |
231.85 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
2.93 |
| Rho: |
0.88 |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
6.39 |
| Previous Close: |
6.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-24.74% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.31 |
| 1M High / 1M Low: |
8.68 |
6.31 |
| 6M High / 6M Low: |
8.99 |
5.71 |
| High (YTD): |
5/23/2024 |
8.99 |
| Low (YTD): |
1/15/2024 |
5.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.52% |
| Volatility 6M: |
|
62.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
