OverviewChartNewsTraderScreen

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

EUWAX
2024-06-20  1:19:35 PM Chg.-0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.33EUR -14.74% -
Bid Size: -		 -
Ask Size: -		 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: 1.35
High: 1.35
Low: 1.33
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -39.82%
3 Months
  -26.52%
YTD
  -10.14%
1 Year  
+3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 2.28 1.44
6M High / 6M Low: 2.28 1.05
High (YTD): 2024-05-23 2.28
Low (YTD): 2024-01-15 1.05
52W High: 2023-08-31 2.31
52W Low: 2023-10-30 0.54
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   155.62%
Volatility 6M:   150.13%
Volatility 1Y:   150.56%
Volatility 3Y:   -