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Soc. Generale Call 292.95 DHR 20..../  DE000SH8BDV1  /

Frankfurt Zert./SG
05/08/2024  21:37:49 Chg.-0.190 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.260EUR -13.10% 1.330
Bid Size: 2,300		 1.350
Ask Size: 2,300		 Danaher Corporation 292.95 USD 20/12/2024 Call
 

Master data

WKN: SH8BDV
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 292.95 USD
Maturity: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 19.43
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -1.67
Time value: 1.47
Break-even: 281.55
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.38%
Delta: 0.44
Theta: -0.07
Omega: 8.48
Rho: 0.37
 

Quote data

Open: 0.890
High: 1.290
Low: 0.890
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+215.00%
3 Months  
+61.54%
YTD  
+46.51%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.200
1M High / 1M Low: 1.580 0.390
6M High / 6M Low: 1.580 0.350
High (YTD): 01/08/2024 1.580
Low (YTD): 04/07/2024 0.350
52W High: 01/08/2024 1.580
52W Low: 30/10/2023 0.330
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   259.17%
Volatility 6M:   191.19%
Volatility 1Y:   174.77%
Volatility 3Y:   -