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Soc. Generale Call 257.44 DHR 20..../  DE000SH8BDR9  /

EUWAX
2024-07-10  3:46:06 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.26EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Danaher Corporation 257.44 USD 2024-12-20 Call
 

Master data

WKN: SH8BDR
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 257.44 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 19.97
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.84
Time value: 1.25
Break-even: 249.16
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.63%
Delta: 0.42
Theta: -0.06
Omega: 8.34
Rho: 0.36
 

Quote data

Open: 1.19
High: 1.26
Low: 1.18
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -52.99%
3 Months
  -46.61%
YTD
  -36.36%
1 Year
  -23.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.17
1M High / 1M Low: 2.70 1.17
6M High / 6M Low: 3.02 1.17
High (YTD): 2024-05-21 3.02
Low (YTD): 2024-07-08 1.17
52W High: 2024-05-21 3.02
52W Low: 2023-10-30 0.73
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   157.16%
Volatility 6M:   151.64%
Volatility 1Y:   143.20%
Volatility 3Y:   -