Soc. Generale Call 220 DHR 20.06.2025
/ DE000SU0F1P5
Soc. Generale Call 220 DHR 20.06..../ DE000SU0F1P5 /
| 9/26/2024 9:46:56 PM |
Chg.+0.660 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+12.04% |
6.230
Bid Size: 1,000 |
6.260
Ask Size: 1,000 |
Danaher Corporation |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU0F1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
4.30 |
| Time value: |
1.26 |
| Break-even: |
253.27 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
3.55 |
| Rho: |
1.04 |
Quote data
| Open: |
5.520 |
| High: |
6.170 |
| Low: |
5.520 |
| Previous Close: |
5.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+17.85% |
| YTD |
|
|
+44.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.480 |
| 1M High / 1M Low: |
6.270 |
5.440 |
| 6M High / 6M Low: |
7.050 |
3.920 |
| High (YTD): |
8/1/2024 |
7.050 |
| Low (YTD): |
1/15/2024 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
81.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
