Soc. Generale Call 225 DHR 19.12.2025
/ DE000SU50MK4
Soc. Generale Call 225 DHR 19.12..../ DE000SU50MK4 /
| 2024-05-23 9:43:33 PM |
Chg.-0.420 |
Bid9:49:37 PM |
Ask9:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
-6.03% |
6.540
Bid Size: 40,000 |
6.560
Ask Size: 40,000 |
Danaher Corporation |
225.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50MK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
3.90 |
| Time value: |
3.09 |
| Break-even: |
277.75 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
2.72 |
| Rho: |
1.89 |
Quote data
| Open: |
6.970 |
| High: |
6.980 |
| Low: |
6.550 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
+45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.730 |
| 1M High / 1M Low: |
6.970 |
5.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
6.970 |
| Low (YTD): |
2024-01-15 |
3.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
