Soc. Generale Call 275 DHR 20.03.2026
/ DE000SU5W9M9
Soc. Generale Call 275 DHR 20.03..../ DE000SU5W9M9 /
| 15/11/2024 21:35:58 |
Chg.-0.420 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-20.19% |
1.700
Bid Size: 2,000 |
1.720
Ask Size: 2,000 |
Danaher Corporation |
275.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5W9M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.23 |
| Time value: |
1.73 |
| Break-even: |
278.51 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
5.09 |
| Rho: |
0.95 |
Quote data
| Open: |
1.940 |
| High: |
2.020 |
| Low: |
1.660 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.14% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-57.33% |
| YTD |
|
|
-40.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.660 |
| 1M High / 1M Low: |
3.980 |
1.660 |
| 6M High / 6M Low: |
4.850 |
1.660 |
| High (YTD): |
01/08/2024 |
4.850 |
| Low (YTD): |
15/11/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.01% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
