Soc. Generale Call 280 DHR 19.06.2026
/ DE000SU55VV1
Soc. Generale Call 280 DHR 19.06..../ DE000SU55VV1 /
| 10/18/2024 9:37:45 PM |
Chg.+0.110 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+2.64% |
4.310
Bid Size: 1,000 |
4.360
Ask Size: 1,000 |
Danaher Corporation |
280.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55VV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.52 |
| Time value: |
4.36 |
| Break-even: |
301.24 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.16% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.54 |
| Rho: |
1.84 |
Quote data
| Open: |
4.140 |
| High: |
4.360 |
| Low: |
4.130 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+38.96% |
| YTD |
|
|
+48.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
4.000 |
| 1M High / 1M Low: |
4.340 |
3.750 |
| 6M High / 6M Low: |
5.100 |
2.790 |
| High (YTD): |
8/1/2024 |
5.100 |
| Low (YTD): |
1/15/2024 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.35% |
| Volatility 6M: |
|
88.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
