Soc. Generale Call 300 DHR 19.12.2025
/ DE000SU50J04
Soc. Generale Call 300 DHR 19.12..../ DE000SU50J04 /
| 2024-08-02 9:45:32 PM |
Chg.-0.320 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-9.58% |
3.070
Bid Size: 2,000 |
3.100
Ask Size: 2,000 |
Danaher Corporation |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50J0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.13 |
| Time value: |
3.07 |
| Break-even: |
305.65 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
4.39 |
| Rho: |
1.43 |
Quote data
| Open: |
3.280 |
| High: |
3.330 |
| Low: |
2.850 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+97.39% |
| 3 Months |
|
|
+39.17% |
| YTD |
|
|
+68.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.980 |
| 1M High / 1M Low: |
3.340 |
1.530 |
| 6M High / 6M Low: |
3.340 |
1.530 |
| High (YTD): |
2024-08-01 |
3.340 |
| Low (YTD): |
2024-01-15 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.83% |
| Volatility 6M: |
|
111.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
