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

EUWAX
2024-07-10  3:46:03 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 Danaher Corporation 292.95 USD 2024-12-20 Call
 

Master data

WKN: SH8BDV
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 292.95 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
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: 0.410
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -60.58%
3 Months
  -61.68%
YTD
  -52.87%
1 Year
  -50.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 1.060 0.370
6M High / 6M Low: 1.450 0.370
High (YTD): 2024-03-05 1.450
Low (YTD): 2024-07-08 0.370
52W High: 2023-08-31 1.590
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   191.70%
Volatility 6M:   187.27%
Volatility 1Y:   175.94%
Volatility 3Y:   -