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Soc. Generale Call 300 DHR 19.12..../  DE000SU50J04  /

Frankfurt Zert./SG
9/10/2024  12:25:06 PM Chg.-0.040 Bid12:49:45 PM Ask12:49:45 PM Underlying Strike price Expiration date Option type
2.540EUR -1.55% 2.540
Bid Size: 2,000		 2.630
Ask Size: 2,000		 Danaher Corporation 300.00 USD 12/19/2025 Call
 

Master data

WKN: SU50J0
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.41
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -2.44
Time value: 2.63
Break-even: 298.15
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.50
Theta: -0.04
Omega: 4.73
Rho: 1.25
 

Quote data

Open: 2.530
High: 2.570
Low: 2.520
Previous Close: 2.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month
  -5.58%
3 Months
  -11.81%
YTD  
+41.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.200
1M High / 1M Low: 2.620 2.200
6M High / 6M Low: 3.340 1.530
High (YTD): 8/1/2024 3.340
Low (YTD): 1/15/2024 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.429
Avg. volume 1M:   0.000
Avg. price 6M:   2.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   112.66%
Volatility 1Y:   -
Volatility 3Y:   -