Soc. Generale Call 177.54 DHR 21.06.2024
/ DE000SV65WA0
Soc. Generale Call 177.54 DHR 21..../ DE000SV65WA0 /
| 2024-06-14 8:38:04 AM |
Chg.-0.96 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
-10.82% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
177.54 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV65WA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
177.54 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.88:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.14 |
| Intrinsic value: |
8.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.13 |
| Time value: |
-0.01 |
| Break-even: |
237.96 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
7.91 |
| Previous Close: |
8.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.39% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+24.96% |
| 1 Year |
|
|
+36.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
7.91 |
| 1M High / 1M Low: |
9.32 |
7.66 |
| 6M High / 6M Low: |
9.32 |
5.45 |
| High (YTD): |
2024-05-23 |
9.32 |
| Low (YTD): |
2024-01-15 |
5.45 |
| 52W High: |
2024-05-23 |
9.32 |
| 52W Low: |
2023-10-30 |
2.93 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.99% |
| Volatility 6M: |
|
75.76% |
| Volatility 1Y: |
|
83.28% |
| Volatility 3Y: |
|
- |
