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

Frankfurt Zert./SG
7/10/2024  9:43:52 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.440
Bid Size: 6,900		 0.450
Ask Size: 6,900		 Danaher Corporation 292.95 USD 12/20/2024 Call
 

Master data

WKN: SH8BDV
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 292.95 USD
Maturity: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 60.90
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -5.54
Time value: 0.41
Break-even: 274.53
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.18
Theta: -0.04
Omega: 10.95
Rho: 0.16
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -62.50%
3 Months
  -58.42%
YTD
  -51.16%
1 Year
  -48.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 1.120 0.350
6M High / 6M Low: 1.450 0.350
High (YTD): 3/1/2024 1.450
Low (YTD): 7/4/2024 0.350
52W High: 8/31/2023 1.550
52W Low: 10/30/2023 0.330
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   194.48%
Volatility 6M:   171.87%
Volatility 1Y:   164.24%
Volatility 3Y:   -