OverviewChartNewsTraderScreen

Soc. Generale Call 292.95 DHR 20..../  DE000SH8BDV1  /

Frankfurt Zert./SG
2024-09-26  9:42:35 PM Chg.+0.350 Bid9:44:05 PM Ask9:44:05 PM Underlying Strike price Expiration date Option type
0.910EUR +62.50% 0.920
Bid Size: 60,000		 0.930
Ask Size: 60,000		 Danaher Corporation 292.95 USD 2024-12-20 Call
 

Master data

WKN: SH8BDV
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 292.95 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 44.43
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -2.54
Time value: 0.61
Break-even: 268.63
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.29
Theta: -0.07
Omega: 12.91
Rho: 0.15
 

Quote data

Open: 0.590
High: 0.920
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+15.19%
3 Months  
+28.17%
YTD  
+5.81%
1 Year
  -14.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.560
1M High / 1M Low: 0.980 0.560
6M High / 6M Low: 1.580 0.350
High (YTD): 2024-08-01 1.580
Low (YTD): 2024-07-04 0.350
52W High: 2024-08-01 1.580
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   206.74%
Volatility 6M:   205.34%
Volatility 1Y:   184.63%
Volatility 3Y:   -