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Soc. Generale Call 301.82 DHR 17..../  DE000SQ7W596  /

Frankfurt Zert./SG
2024-06-20  9:40:12 PM Chg.-0.090 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.540EUR -14.29% 0.550
Bid Size: 5,500		 0.570
Ask Size: 5,500		 Danaher Corporation 301.82 USD 2025-01-17 Call
 

Master data

WKN: SQ7W59
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 301.82 USD
Maturity: 2025-01-17
Issue date: 2023-01-13
Last trading day: 2025-01-16
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 39.68
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -4.64
Time value: 0.68
Break-even: 286.88
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.25
Theta: -0.04
Omega: 10.02
Rho: 0.31
 

Quote data

Open: 0.620
High: 0.670
Low: 0.540
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -50.91%
3 Months
  -43.75%
YTD
  -34.15%
1 Year
  -29.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 1.140 0.630
6M High / 6M Low: 1.330 0.540
High (YTD): 2024-03-01 1.330
Low (YTD): 2024-01-15 0.540
52W High: 2023-08-31 1.430
52W Low: 2023-10-30 0.310
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   187.73%
Volatility 6M:   157.45%
Volatility 1Y:   161.06%
Volatility 3Y:   -