Soc. Generale Call 220 DHR 20.06.2025
/ DE000SU0F1P5
Soc. Generale Call 220 DHR 20.06..../ DE000SU0F1P5 /
| 6/28/2024 9:44:06 PM |
Chg.-0.180 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
-3.56% |
4.920
Bid Size: 1,000 |
4.940
Ask Size: 1,000 |
Danaher Corporation |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU0F1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
2.79 |
| Time value: |
2.17 |
| Break-even: |
254.94 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
1.21 |
Quote data
| Open: |
5.010 |
| High: |
5.120 |
| Low: |
4.870 |
| Previous Close: |
5.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
-12.41% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
4.870 |
| 1M High / 1M Low: |
6.310 |
4.820 |
| 6M High / 6M Low: |
6.430 |
3.580 |
| High (YTD): |
5/22/2024 |
6.430 |
| Low (YTD): |
1/15/2024 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.89% |
| Volatility 6M: |
|
77.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
