Soc. Generale Call 210 DHR 20.03.2026
/ DE000SU5X6X1
Soc. Generale Call 210 DHR 20.03..../ DE000SU5X6X1 /
| 11/15/2024 9:40:28 PM |
Chg.-0.710 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
-13.45% |
4.620
Bid Size: 1,000 |
4.640
Ask Size: 1,000 |
Danaher Corporation |
210.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X6X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
1.95 |
| Time value: |
2.71 |
| Break-even: |
246.07 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.32 |
| Rho: |
1.45 |
Quote data
| Open: |
5.050 |
| High: |
5.150 |
| Low: |
4.520 |
| Previous Close: |
5.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.26% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-40.34% |
| YTD |
|
|
-17.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.450 |
4.570 |
| 1M High / 1M Low: |
7.930 |
4.570 |
| 6M High / 6M Low: |
8.900 |
4.570 |
| High (YTD): |
8/1/2024 |
8.900 |
| Low (YTD): |
11/15/2024 |
4.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.76% |
| Volatility 6M: |
|
65.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
