Soc. Generale Call 210 DHR 19.06.2026
/ DE000SU507D3
Soc. Generale Call 210 DHR 19.06..../ DE000SU507D3 /
| 2024-06-18 8:38:34 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
210.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU507D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
4.11 |
| Time value: |
3.30 |
| Break-even: |
269.63 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.49 |
| Rho: |
2.22 |
Quote data
| Open: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
7.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.14 |
7.36 |
| 1M High / 1M Low: |
8.57 |
7.27 |
| 6M High / 6M Low: |
8.57 |
5.16 |
| High (YTD): |
2024-05-23 |
8.57 |
| Low (YTD): |
2024-01-15 |
5.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.11% |
| Volatility 6M: |
|
59.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
