Soc. Generale Call 220 DHR 20.06.2025
/ DE000SU0F1P5
Soc. Generale Call 220 DHR 20.06..../ DE000SU0F1P5 /
| 2024-06-06 9:48:02 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.310EUR |
+0.16% |
6.330
Bid Size: 3,000 |
6.350
Ask Size: 3,000 |
Danaher Corporation |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU0F1P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
4.40 |
| Time value: |
1.97 |
| Break-even: |
266.02 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.08 |
| Rho: |
1.38 |
Quote data
| Open: |
6.270 |
| High: |
6.390 |
| Low: |
6.150 |
| Previous Close: |
6.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.11% |
| 1 Month |
|
|
+28.51% |
| 3 Months |
|
|
+12.88% |
| YTD |
|
|
+48.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.300 |
5.210 |
| 1M High / 1M Low: |
6.430 |
4.910 |
| 6M High / 6M Low: |
6.430 |
3.580 |
| High (YTD): |
2024-05-22 |
6.430 |
| Low (YTD): |
2024-01-15 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.35% |
| Volatility 6M: |
|
73.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
