Soc. Generale Call 213.05 DHR 21.06.2024
/ DE000SN2PLS5
Soc. Generale Call 213.05 DHR 21..../ DE000SN2PLS5 /
| 2024-05-28 11:46:23 AM |
Chg.+0.07 |
Bid8:23:31 PM |
Ask8:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+1.39% |
4.74
Bid Size: 25,000 |
-
Ask Size: - |
Danaher Corporation |
213.05 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SN2PLS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
213.05 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-05-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.88:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
5.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.16 |
| Time value: |
0.01 |
| Break-even: |
242.07 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.12 |
| Low: |
5.12 |
| Previous Close: |
5.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+46.29% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
+50.59% |
| 1 Year |
|
|
+77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.00 |
| 1M High / 1M Low: |
5.62 |
3.55 |
| 6M High / 6M Low: |
5.62 |
2.50 |
| High (YTD): |
2024-05-23 |
5.62 |
| Low (YTD): |
2024-01-15 |
2.60 |
| 52W High: |
2024-05-23 |
5.62 |
| 52W Low: |
2023-10-30 |
1.08 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
2.20 |
| Volatility 1M: |
|
95.26% |
| Volatility 6M: |
|
128.36% |
| Volatility 1Y: |
|
131.96% |
| Volatility 3Y: |
|
- |
