Soc. Generale Call 225 DHR 19.12.2025
/ DE000SU50MK4
Soc. Generale Call 225 DHR 19.12..../ DE000SU50MK4 /
10/11/2024 8:39:06 AM |
Chg.-0.23 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.99EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
225.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SU50MK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/19/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.34 |
Intrinsic value: |
4.15 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
4.15 |
Time value: |
2.21 |
Break-even: |
269.36 |
Moneyness: |
1.20 |
Premium: |
0.09 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
0.79% |
Delta: |
0.78 |
Theta: |
-0.04 |
Omega: |
3.04 |
Rho: |
1.54 |
Quote data
Open: |
5.99 |
High: |
5.99 |
Low: |
5.99 |
Previous Close: |
6.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-6.11% |
3 Months |
|
|
+18.15% |
YTD |
|
|
+32.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.22 |
5.99 |
1M High / 1M Low: |
6.67 |
5.95 |
6M High / 6M Low: |
7.49 |
4.53 |
High (YTD): |
8/2/2024 |
7.49 |
Low (YTD): |
1/15/2024 |
3.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.64% |
Volatility 6M: |
|
78.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |