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Soc. Generale Call 213.05 DHR 17..../  DE000SV1GKU4  /

Frankfurt Zert./SG
2024-05-27  9:43:43 PM Chg.-0.140 Bid9:48:41 PM Ask9:48:41 PM Underlying Strike price Expiration date Option type
6.270EUR -2.18% 6.280
Bid Size: 2,000		 6.530
Ask Size: 2,000		 Danaher Corporation 213.05 USD 2025-01-17 Call
 

Master data

WKN: SV1GKU
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 213.05 USD
Maturity: 2025-01-17
Issue date: 2023-02-24
Last trading day: 2025-01-16
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 5.83
Intrinsic value: 5.16
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 5.16
Time value: 1.25
Break-even: 253.35
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.84
Theta: -0.05
Omega: 3.58
Rho: 0.94
 

Quote data

Open: 6.300
High: 6.370
Low: 6.210
Previous Close: 6.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+19.43%
3 Months  
+1.13%
YTD  
+36.90%
1 Year  
+72.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 6.320
1M High / 1M Low: 6.920 5.060
6M High / 6M Low: 6.920 3.780
High (YTD): 2024-05-22 6.920
Low (YTD): 2024-01-15 3.790
52W High: 2024-05-22 6.920
52W Low: 2023-10-30 2.100
Avg. price 1W:   6.644
Avg. volume 1W:   0.000
Avg. price 1M:   5.871
Avg. volume 1M:   0.000
Avg. price 6M:   5.135
Avg. volume 6M:   .645
Avg. price 1Y:   4.602
Avg. volume 1Y:   .315
Volatility 1M:   62.26%
Volatility 6M:   79.93%
Volatility 1Y:   88.51%
Volatility 3Y:   -