Soc. Generale Call 285 DHR 16.01.2026
/ DE000SU53N39
Soc. Generale Call 285 DHR 16.01..../ DE000SU53N39 /
| 10/07/2024 10:59:39 |
Chg.-0.010 |
Bid11:16:02 |
Ask11:16:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-0.47% |
2.130
Bid Size: 2,000 |
2.190
Ask Size: 2,000 |
Danaher Corporation |
285.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53N3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-4.18 |
| Time value: |
2.20 |
| Break-even: |
285.54 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
4.48 |
| Rho: |
1.16 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
2.130 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-41.48% |
| 3 Months |
|
|
-25.52% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.040 |
| 1M High / 1M Low: |
3.640 |
2.040 |
| 6M High / 6M Low: |
3.810 |
1.850 |
| High (YTD): |
20/05/2024 |
3.810 |
| Low (YTD): |
15/01/2024 |
1.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.71% |
| Volatility 6M: |
|
95.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
