Soc. Generale Call 255 DHR 19.06.2026
/ DE000SU55X84
Soc. Generale Call 255 DHR 19.06..../ DE000SU55X84 /
| 15/11/2024 21:40:13 |
Chg.-0.550 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-16.57% |
2.800
Bid Size: 2,000 |
2.830
Ask Size: 2,000 |
Danaher Corporation |
255.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55X8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
2.85 |
| Break-even: |
270.72 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.01 |
| Rho: |
1.36 |
Quote data
| Open: |
3.150 |
| High: |
3.230 |
| Low: |
2.760 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.06% |
| 1 Month |
|
|
-46.73% |
| 3 Months |
|
|
-48.03% |
| YTD |
|
|
-26.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.770 |
| 1M High / 1M Low: |
5.540 |
2.770 |
| 6M High / 6M Low: |
6.390 |
2.770 |
| High (YTD): |
01/08/2024 |
6.390 |
| Low (YTD): |
15/11/2024 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.77% |
| Volatility 6M: |
|
80.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
