Soc. Generale Call 200 DHR 20.06.2025
/ DE000SW38V52
Soc. Generale Call 200 DHR 20.06..../ DE000SW38V52 /
| 10/09/2024 11:01:27 |
Chg.-0.100 |
Bid11:24:52 |
Ask11:24:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-1.32% |
7.480
Bid Size: 1,000 |
7.720
Ask Size: 1,000 |
Danaher Corporation |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW38V5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
6.62 |
| Time value: |
1.09 |
| Break-even: |
258.33 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
2.82 |
| Rho: |
1.09 |
Quote data
| Open: |
7.460 |
| High: |
7.530 |
| Low: |
7.460 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
+38.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.600 |
6.880 |
| 1M High / 1M Low: |
7.600 |
6.880 |
| 6M High / 6M Low: |
8.610 |
5.200 |
| High (YTD): |
01/08/2024 |
8.610 |
| Low (YTD): |
15/01/2024 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.80% |
| Volatility 6M: |
|
70.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
