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Soc. Generale Call 221.93 DHR 21..../  DE000SH859G8  /

Frankfurt Zert./SG
2024-05-23  8:44:03 AM Chg.+0.160 Bid9:47:51 PM Ask- Underlying Strike price Expiration date Option type
4.750EUR +3.49% 4.240
Bid Size: 25,000		 -
Ask Size: -		 Danaher Corporation 221.93 USD 2024-06-21 Call
 

Master data

WKN: SH859G
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 221.93 USD
Maturity: 2024-06-21
Issue date: 2022-04-27
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 4.71
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 4.71
Time value: 0.12
Break-even: 247.91
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.06
Omega: 5.52
Rho: 0.15
 

Quote data

Open: 4.750
High: 4.750
Low: 4.750
Previous Close: 4.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.50%
1 Month  
+125.12%
3 Months  
+18.75%
YTD  
+74.63%
1 Year  
+130.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.260
1M High / 1M Low: 4.700 2.110
6M High / 6M Low: 4.700 1.940
High (YTD): 2024-05-21 4.700
Low (YTD): 2024-01-16 1.950
52W High: 2024-05-21 4.700
52W Low: 2023-10-31 0.810
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.384
Avg. volume 1M:   0.000
Avg. price 6M:   3.028
Avg. volume 6M:   0.000
Avg. price 1Y:   2.690
Avg. volume 1Y:   0.000
Volatility 1M:   248.18%
Volatility 6M:   163.41%
Volatility 1Y:   155.78%
Volatility 3Y:   -