Soc. Generale Call 295 DHR 16.01.2026
/ DE000SU53JA5
Soc. Generale Call 295 DHR 16.01..../ DE000SU53JA5 /
| 15/11/2024 21:44:43 |
Chg.-0.260 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-19.85% |
1.050
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
Danaher Corporation |
295.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53JA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.13 |
| Time value: |
1.08 |
| Break-even: |
291.01 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
6.01 |
| Rho: |
0.63 |
Quote data
| Open: |
1.210 |
| High: |
1.250 |
| Low: |
1.040 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-60.82% |
| 3 Months |
|
|
-63.29% |
| YTD |
|
|
-46.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.050 |
| 1M High / 1M Low: |
2.920 |
1.050 |
| 6M High / 6M Low: |
3.730 |
1.050 |
| High (YTD): |
01/08/2024 |
3.730 |
| Low (YTD): |
15/11/2024 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.40% |
| Volatility 6M: |
|
113.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
