Soc. Generale Call 265 DHR 19.12.2025
/ DE000SU50SD6
Soc. Generale Call 265 DHR 19.12..../ DE000SU50SD6 /
| 02/08/2024 08:34:22 |
Chg.+0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
265.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50SD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
1.08 |
| Time value: |
3.61 |
| Break-even: |
289.77 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
3.62 |
| Rho: |
1.69 |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
5.00 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+83.82% |
| 3 Months |
|
|
+47.93% |
| YTD |
|
|
+76.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.46 |
| 1M High / 1M Low: |
5.00 |
2.66 |
| 6M High / 6M Low: |
5.00 |
2.66 |
| High (YTD): |
02/08/2024 |
5.00 |
| Low (YTD): |
15/01/2024 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.31% |
| Volatility 6M: |
|
95.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
