Soc. Generale Call 290 DHR 20.03.2026
/ DE000SU5XR85
Soc. Generale Call 290 DHR 20.03..../ DE000SU5XR85 /
| 2024-06-28 9:37:33 PM |
Chg.-0.180 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-6.34% |
2.710
Bid Size: 2,000 |
2.740
Ask Size: 2,000 |
Danaher Corporation |
290.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XR8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.57 |
| Time value: |
2.88 |
| Break-even: |
299.63 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.05 |
| Rho: |
1.52 |
Quote data
| Open: |
2.780 |
| High: |
2.900 |
| Low: |
2.660 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.07% |
| 1 Month |
|
|
-18.15% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+14.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.660 |
| 1M High / 1M Low: |
3.810 |
2.660 |
| 6M High / 6M Low: |
3.920 |
1.910 |
| High (YTD): |
2024-05-22 |
3.920 |
| Low (YTD): |
2024-01-15 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.43% |
| Volatility 6M: |
|
92.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
