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Soc. Generale Call 204.17 DHR 21..../  DE000SV65WD4  /

Frankfurt Zert./SG
2024-06-06  9:50:19 PM Chg.+0.020 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
6.580EUR +0.30% 6.620
Bid Size: 2,000		 -
Ask Size: -		 Danaher Corporation 204.17 USD 2024-06-21 Call
 

Master data

WKN: SV65WD
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 204.17 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: 4.18
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 6.59
Implied volatility: 0.52
Historic volatility: 0.20
Parity: 6.59
Time value: 0.04
Break-even: 246.64
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.03
Omega: 4.17
Rho: 0.08
 

Quote data

Open: 6.460
High: 6.680
Low: 6.300
Previous Close: 6.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.82%
1 Month  
+39.41%
3 Months  
+17.92%
YTD  
+62.07%
1 Year  
+94.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.030
1M High / 1M Low: 6.640 4.720
6M High / 6M Low: 6.640 3.170
High (YTD): 2024-05-22 6.640
Low (YTD): 2024-01-15 3.250
52W High: 2024-05-22 6.640
52W Low: 2023-10-30 1.420
Avg. price 1W:   5.812
Avg. volume 1W:   0.000
Avg. price 1M:   5.786
Avg. volume 1M:   0.000
Avg. price 6M:   4.796
Avg. volume 6M:   0.000
Avg. price 1Y:   4.170
Avg. volume 1Y:   0.000
Volatility 1M:   88.50%
Volatility 6M:   103.05%
Volatility 1Y:   111.59%
Volatility 3Y:   -