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Soc. Generale Call 230.81 DHR 17..../  DE000SQ6YBM9  /

Frankfurt Zert./SG
2024-09-26  9:35:16 PM Chg.+0.750 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.150EUR +17.05% 5.250
Bid Size: 1,000		 5.300
Ask Size: 1,000		 Danaher Corporation 230.81 USD 2025-01-17 Call
 

Master data

WKN: SQ6YBM
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 230.81 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 4.09
Intrinsic value: 3.75
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 3.75
Time value: 0.75
Break-even: 247.34
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.83
Theta: -0.07
Omega: 4.99
Rho: 0.49
 

Quote data

Open: 4.450
High: 5.150
Low: 4.450
Previous Close: 4.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+10.04%
3 Months  
+28.75%
YTD  
+48.42%
1 Year  
+50.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.400
1M High / 1M Low: 5.320 4.280
6M High / 6M Low: 6.090 2.690
High (YTD): 2024-08-01 6.090
Low (YTD): 2024-07-04 2.690
52W High: 2024-08-01 6.090
52W Low: 2023-10-30 1.450
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   4.810
Avg. volume 1M:   0.000
Avg. price 6M:   4.360
Avg. volume 6M:   0.000
Avg. price 1Y:   3.861
Avg. volume 1Y:   0.000
Volatility 1M:   85.17%
Volatility 6M:   111.35%
Volatility 1Y:   108.55%
Volatility 3Y:   -