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

EUWAX
2024-06-20  9:48:48 AM Chg.-0.080 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.660EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 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: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.89%
3 Months
  -32.65%
YTD
  -19.51%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 1.120 0.660
6M High / 6M Low: 1.320 0.540
High (YTD): 2024-03-05 1.320
Low (YTD): 2024-01-15 0.540
52W High: 2023-08-31 1.490
52W Low: 2023-10-30 0.310
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   16
Avg. price 1Y:   0.873
Avg. volume 1Y:   11.719
Volatility 1M:   185.89%
Volatility 6M:   174.22%
Volatility 1Y:   170.37%
Volatility 3Y:   -