Soc. Generale Call 260 DHR 19.12.2025
/ DE000SU50W80
Soc. Generale Call 260 DHR 19.12..../ DE000SU50W80 /
| 15/11/2024 21:46:02 |
Chg.-0.410 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-17.83% |
1.880
Bid Size: 2,000 |
1.900
Ask Size: 2,000 |
Danaher Corporation |
260.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50W8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.80 |
| Time value: |
1.91 |
| Break-even: |
266.07 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.14 |
| Rho: |
0.86 |
Quote data
| Open: |
2.160 |
| High: |
2.210 |
| Low: |
1.840 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.46% |
| 1 Month |
|
|
-53.90% |
| 3 Months |
|
|
-55.94% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
1.890 |
| 1M High / 1M Low: |
4.420 |
1.890 |
| 6M High / 6M Low: |
5.340 |
1.890 |
| High (YTD): |
01/08/2024 |
5.340 |
| Low (YTD): |
15/11/2024 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.53% |
| Volatility 6M: |
|
94.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
