Soc. Generale Call 265 DHR 19.06.2026
/ DE000SU55QD9
Soc. Generale Call 265 DHR 19.06..../ DE000SU55QD9 /
| 16/07/2024 21:40:45 |
Chg.+0.360 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+9.50% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
265.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55QD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.72 |
| Time value: |
3.85 |
| Break-even: |
281.66 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
3.42 |
| Rho: |
1.79 |
Quote data
| Open: |
3.780 |
| High: |
4.150 |
| Low: |
3.750 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
+5.60% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.600 |
| 1M High / 1M Low: |
4.600 |
3.390 |
| 6M High / 6M Low: |
5.420 |
2.980 |
| High (YTD): |
22/05/2024 |
5.420 |
| Low (YTD): |
15/01/2024 |
2.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.20% |
| Volatility 6M: |
|
78.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
