Soc. Generale Call 245 DHR 19.06.2026
/ DE000SU55M61
Soc. Generale Call 245 DHR 19.06..../ DE000SU55M61 /
| 11/15/2024 9:36:10 PM |
Chg.-0.640 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-16.89% |
3.210
Bid Size: 2,000 |
3.240
Ask Size: 2,000 |
Danaher Corporation |
245.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55M6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.38 |
| Time value: |
3.25 |
| Break-even: |
265.22 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
3.80 |
| Rho: |
1.45 |
Quote data
| Open: |
3.610 |
| High: |
3.650 |
| Low: |
3.150 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.60% |
| 1 Month |
|
|
-44.93% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-23.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.150 |
| 1M High / 1M Low: |
6.080 |
3.150 |
| 6M High / 6M Low: |
6.970 |
3.150 |
| High (YTD): |
8/1/2024 |
6.970 |
| Low (YTD): |
11/15/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
76.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
