Soc. Generale Call 195.3 DHR 20.06.2025
/ DE000SW3V961
Soc. Generale Call 195.3 DHR 20.0.../ DE000SW3V961 /
| 2024-08-02 9:46:07 PM |
Chg.-0.570 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.520EUR |
-5.65% |
9.600
Bid Size: 1,000 |
-
Ask Size: - |
Danaher Corporation |
195.30 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3V96 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.30 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
8.88:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.08 |
| Intrinsic value: |
8.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
8.41 |
| Time value: |
1.14 |
| Break-even: |
263.81 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
2.70 |
| Rho: |
1.27 |
Quote data
| Open: |
9.850 |
| High: |
9.990 |
| Low: |
9.180 |
| Previous Close: |
10.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+53.55% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+48.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.090 |
9.360 |
| 1M High / 1M Low: |
10.090 |
6.200 |
| 6M High / 6M Low: |
10.090 |
6.200 |
| High (YTD): |
2024-08-01 |
10.090 |
| Low (YTD): |
2024-01-15 |
5.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.57% |
| Volatility 6M: |
|
68.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
