Soc. Generale Call 220 DHR 21.03.2025
/ DE000SU0F1K6
Soc. Generale Call 220 DHR 21.03..../ DE000SU0F1K6 /
| 9/10/2024 2:38:02 PM |
Chg.-0.020 |
Bid2:53:02 PM |
Ask2:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
-0.35% |
5.650
Bid Size: 1,000 |
5.840
Ask Size: 1,000 |
Danaher Corporation |
220.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU0F1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
4.81 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
4.81 |
| Time value: |
0.95 |
| Break-even: |
256.96 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
3.64 |
| Rho: |
0.80 |
Quote data
| Open: |
5.570 |
| High: |
5.630 |
| Low: |
5.570 |
| Previous Close: |
5.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.05% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
+43.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.650 |
4.980 |
| 1M High / 1M Low: |
5.650 |
4.980 |
| 6M High / 6M Low: |
6.640 |
3.430 |
| High (YTD): |
8/1/2024 |
6.640 |
| Low (YTD): |
1/15/2024 |
3.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.35% |
| Volatility 6M: |
|
91.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
