Soc. Generale Call 245 DHR 19.12.2025
/ DE000SU50PV4
Soc. Generale Call 245 DHR 19.12..../ DE000SU50PV4 /
| 11/10/2024 21:38:29 |
Chg.+0.270 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+5.59% |
5.080
Bid Size: 1,000 |
5.130
Ask Size: 1,000 |
Danaher Corporation |
245.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
2.32 |
| Time value: |
2.79 |
| Break-even: |
275.15 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.45 |
| Rho: |
1.48 |
Quote data
| Open: |
4.780 |
| High: |
5.150 |
| Low: |
4.770 |
| Previous Close: |
4.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
+42.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.830 |
| 1M High / 1M Low: |
5.410 |
4.690 |
| 6M High / 6M Low: |
6.240 |
3.440 |
| High (YTD): |
01/08/2024 |
6.240 |
| Low (YTD): |
15/01/2024 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.43% |
| Volatility 6M: |
|
86.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
