Soc. Generale Call 265 DHR 20.03.2026
/ DE000SU5XVU8
Soc. Generale Call 265 DHR 20.03..../ DE000SU5XVU8 /
| 11/15/2024 9:46:30 PM |
Chg.-0.430 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-17.00% |
2.090
Bid Size: 2,000 |
2.110
Ask Size: 2,000 |
Danaher Corporation |
265.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XVU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.28 |
| Time value: |
2.13 |
| Break-even: |
273.02 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.67 |
| Rho: |
1.05 |
Quote data
| Open: |
2.370 |
| High: |
2.450 |
| Low: |
2.060 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.73% |
| 1 Month |
|
|
-50.93% |
| 3 Months |
|
|
-52.91% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.100 |
| 1M High / 1M Low: |
4.610 |
2.100 |
| 6M High / 6M Low: |
5.490 |
2.100 |
| High (YTD): |
8/1/2024 |
5.490 |
| Low (YTD): |
11/15/2024 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.98% |
| Volatility 6M: |
|
89.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
