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

Frankfurt Zert./SG
2024-06-20  9:44:04 PM Chg.-0.190 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.200EUR -13.67% 1.220
Bid Size: 2,500		 1.240
Ask Size: 2,500		 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: 18.48
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -1.85
Time value: 1.46
Break-even: 269.03
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.44
Theta: -0.05
Omega: 8.10
Rho: 0.53
 

Quote data

Open: 1.360
High: 1.440
Low: 1.180
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -46.19%
3 Months
  -38.78%
YTD
  -18.92%
1 Year
  -6.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.200
1M High / 1M Low: 2.280 1.200
6M High / 6M Low: 2.280 1.050
High (YTD): 2024-05-22 2.280
Low (YTD): 2024-01-15 1.050
52W High: 2023-08-31 2.300
52W Low: 2023-10-30 0.540
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.702
Avg. volume 6M:   0.000
Avg. price 1Y:   1.571
Avg. volume 1Y:   0.000
Volatility 1M:   173.30%
Volatility 6M:   141.23%
Volatility 1Y:   142.08%
Volatility 3Y:   -