Soc. Generale Call 180 DHR 21.03.2025
/ DE000SU0WHR6
Soc. Generale Call 180 DHR 21.03..../ DE000SU0WHR6 /
| 2024-06-06 8:44:53 AM |
Chg.+0.38 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.88EUR |
+4.47% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU0WHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.56 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
8.08 |
| Time value: |
0.96 |
| Break-even: |
255.93 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
2.47 |
| Rho: |
1.05 |
Quote data
| Open: |
8.88 |
| High: |
8.88 |
| Low: |
8.88 |
| Previous Close: |
8.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+19.19% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
+36.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.50 |
7.60 |
| 1M High / 1M Low: |
8.99 |
7.31 |
| 6M High / 6M Low: |
8.99 |
5.67 |
| High (YTD): |
2024-05-23 |
8.99 |
| Low (YTD): |
2024-01-15 |
5.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.09% |
| Volatility 6M: |
|
58.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
