Soc. Generale Call 265 DHR 19.06.2026
/ DE000SU55QD9
Soc. Generale Call 265 DHR 19.06..../ DE000SU55QD9 /
| 10/18/2024 9:48:46 PM |
Chg.+0.110 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+2.25% |
5.020
Bid Size: 1,000 |
5.070
Ask Size: 1,000 |
Danaher Corporation |
265.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55QD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.64 |
| Time value: |
4.33 |
| Break-even: |
294.41 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
1.92 |
Quote data
| Open: |
4.850 |
| High: |
5.080 |
| Low: |
4.840 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
+35.87% |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.660 |
| 1M High / 1M Low: |
5.050 |
4.390 |
| 6M High / 6M Low: |
5.850 |
3.390 |
| High (YTD): |
8/1/2024 |
5.850 |
| Low (YTD): |
1/15/2024 |
2.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
83.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
