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Soc. Generale Call 213.05 DHR 21..../  DE000SN2PLS5  /

Frankfurt Zert./SG
2024-06-07  9:48:37 PM Chg.-0.470 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
5.260EUR -8.20% 5.230
Bid Size: 2,000		 -
Ask Size: -		 Danaher Corporation 213.05 USD 2024-06-21 Call
 

Master data

WKN: SN2PLS
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 213.05 USD
Maturity: 2024-06-21
Issue date: 2022-05-30
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 5.71
Intrinsic value: 5.68
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 5.68
Time value: 0.03
Break-even: 246.32
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 4.85
Rho: 0.07
 

Quote data

Open: 5.570
High: 5.640
Low: 5.260
Previous Close: 5.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+30.52%
3 Months  
+9.13%
YTD  
+55.16%
1 Year  
+89.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.000
1M High / 1M Low: 5.810 4.030
6M High / 6M Low: 5.810 2.580
High (YTD): 2024-05-22 5.810
Low (YTD): 2024-01-15 2.600
52W High: 2024-05-22 5.810
52W Low: 2023-10-30 1.080
Avg. price 1W:   5.386
Avg. volume 1W:   0.000
Avg. price 1M:   5.025
Avg. volume 1M:   0.000
Avg. price 6M:   4.052
Avg. volume 6M:   0.000
Avg. price 1Y:   3.513
Avg. volume 1Y:   0.000
Volatility 1M:   112.04%
Volatility 6M:   118.64%
Volatility 1Y:   124.56%
Volatility 3Y:   -