Soc. Generale Call 280 DHR 19.06.2026
/ DE000SU55VV1
Soc. Generale Call 280 DHR 19.06..../ DE000SU55VV1 /
| 16/08/2024 11:46:50 |
Chg.+0.050 |
Bid12:22:43 |
Ask12:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+1.22% |
4.130
Bid Size: 1,000 |
4.240
Ask Size: 1,000 |
Danaher Corporation |
280.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55VV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.97 |
| Time value: |
4.29 |
| Break-even: |
298.08 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
1.96 |
Quote data
| Open: |
4.140 |
| High: |
4.140 |
| Low: |
4.140 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
+43.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.090 |
| 1M High / 1M Low: |
5.100 |
3.080 |
| 6M High / 6M Low: |
5.100 |
2.790 |
| High (YTD): |
01/08/2024 |
5.100 |
| Low (YTD): |
15/01/2024 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.94% |
| Volatility 6M: |
|
86.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
