Soc. Generale Call 328.45 DHR 21..../  DE000SH8BDQ1  /

Frankfurt Zert./SG
2024-05-28  9:42:05 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.067
Ask Size: 10,000
Danaher Corporation 328.45 USD 2024-06-21 Call
 

Master data

WKN: SH8BDQ
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 328.45 USD
Maturity: 2024-06-21
Issue date: 2022-04-01
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 406.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -6.81
Time value: 0.07
Break-even: 303.00
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 29.64
Spread abs.: 0.07
Spread %: 6,600.00%
Delta: 0.05
Theta: -0.07
Omega: 19.70
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -99.17%
YTD
  -98.84%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-02-15 0.140
Low (YTD): 2024-05-27 0.001
52W High: 2023-08-08 0.280
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   6.452
Avg. price 1Y:   0.114
Avg. volume 1Y:   3.137
Volatility 1M:   434.33%
Volatility 6M:   438.98%
Volatility 1Y:   356.42%
Volatility 3Y:   -