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Soc. Generale Call 235.24 DHR 21..../  DE000SH79AE8  /

Frankfurt Zert./SG
2024-06-06  9:40:31 PM Chg.0.000 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
3.450EUR 0.00% 3.430
Bid Size: 2,000		 -
Ask Size: -		 Danaher Corporation 235.24 USD 2024-06-21 Call
 

Master data

WKN: SH79AE
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 235.24 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 3.38
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 3.38
Time value: 0.08
Break-even: 247.06
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.09
Omega: 7.63
Rho: 0.08
 

Quote data

Open: 3.290
High: 3.490
Low: 3.090
Previous Close: 3.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+94.92%
3 Months  
+18.15%
YTD  
+78.76%
1 Year  
+99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 1.950
1M High / 1M Low: 3.540 1.770
6M High / 6M Low: 3.540 1.330
High (YTD): 2024-05-22 3.540
Low (YTD): 2024-04-22 1.330
52W High: 2024-05-22 3.540
52W Low: 2023-10-30 0.520
Avg. price 1W:   2.676
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.235
Avg. volume 6M:   0.000
Avg. price 1Y:   2.022
Avg. volume 1Y:   0.000
Volatility 1M:   195.79%
Volatility 6M:   187.85%
Volatility 1Y:   177.27%
Volatility 3Y:   -