OverviewChartNewsTraderScreen

Soc. Generale Call 275.19 DHR 17..../  DE000SQ6YBS6  /

Frankfurt Zert./SG
2024-09-20  9:43:07 PM Chg.-0.200 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.780EUR -10.10% 1.720
Bid Size: 1,800		 1.740
Ask Size: 1,800		 Danaher Corporation 275.19 USD 2025-01-17 Call
 

Master data

WKN: SQ6YBS
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 275.19 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: 15.80
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.26
Time value: 1.74
Break-even: 261.97
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.54
Theta: -0.08
Omega: 8.46
Rho: 0.37
 

Quote data

Open: 1.880
High: 1.950
Low: 1.640
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+5.33%
3 Months  
+23.61%
YTD  
+20.27%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.730
1M High / 1M Low: 2.020 1.440
6M High / 6M Low: 2.700 0.780
High (YTD): 2024-08-01 2.700
Low (YTD): 2024-07-04 0.780
52W High: 2024-08-01 2.700
52W Low: 2023-10-30 0.540
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   0.000
Avg. price 1Y:   1.543
Avg. volume 1Y:   0.000
Volatility 1M:   130.84%
Volatility 6M:   168.82%
Volatility 1Y:   157.02%
Volatility 3Y:   -