Soc. Generale Call 210 DHR 20.03.2026
/ DE000SU5X6X1
Soc. Generale Call 210 DHR 20.03..../ DE000SU5X6X1 /
8/2/2024 9:39:18 PM |
Chg.-0.540 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.360EUR |
-6.07% |
8.430 Bid Size: 1,000 |
8.450 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: |
3.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.49 |
Intrinsic value: |
6.12 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
6.12 |
Time value: |
2.28 |
Break-even: |
276.47 |
Moneyness: |
1.32 |
Premium: |
0.09 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
0.84 |
Theta: |
-0.04 |
Omega: |
2.53 |
Rho: |
2.09 |
Quote data
Open: |
8.770 |
High: |
8.860 |
Low: |
8.200 |
Previous Close: |
8.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
+48.75% |
3 Months |
|
|
+24.22% |
YTD |
|
|
+51.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.900 |
8.330 |
1M High / 1M Low: |
8.900 |
5.620 |
6M High / 6M Low: |
8.900 |
5.620 |
High (YTD): |
8/1/2024 |
8.900 |
Low (YTD): |
1/15/2024 |
4.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.88% |
Volatility 6M: |
|
64.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |