Soc. Generale Call 177.54 DHR 21..../  DE000SV65WA0  /

EUWAX
2024-06-07  8:38:10 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.24EUR +0.54% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 177.54 USD 2024-06-21 Call
 

Master data

WKN: SV65WA
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 177.54 USD
Maturity: 2024-06-21
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 8.94
Intrinsic value: 8.92
Implied volatility: -
Historic volatility: 0.20
Parity: 8.92
Time value: 0.00
Break-even: 243.58
Moneyness: 1.48
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.24
Low: 9.24
Previous Close: 9.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+24.53%
3 Months  
+15.07%
YTD  
+45.97%
1 Year  
+78.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.17
1M High / 1M Low: 9.32 7.42
6M High / 6M Low: 9.32 5.28
High (YTD): 2024-05-23 9.32
Low (YTD): 2024-01-15 5.45
52W High: 2024-05-23 9.32
52W Low: 2023-10-30 2.93
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   64.08%
Volatility 6M:   74.53%
Volatility 1Y:   82.62%
Volatility 3Y:   -