Soc. Generale Call 260 DHR 19.09.2025
/ DE000SU0RLE6
Soc. Generale Call 260 DHR 19.09..../ DE000SU0RLE6 /
| 2024-06-06 9:36:11 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
+0.99% |
4.040
Bid Size: 3,000 |
4.070
Ask Size: 3,000 |
Danaher Corporation |
260.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.72 |
| Time value: |
3.37 |
| Break-even: |
280.00 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.94 |
| Rho: |
1.55 |
Quote data
| Open: |
4.000 |
| High: |
4.100 |
| Low: |
3.920 |
| Previous Close: |
4.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.21% |
| 1 Month |
|
|
+40.34% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+51.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.150 |
| 1M High / 1M Low: |
4.130 |
2.900 |
| 6M High / 6M Low: |
4.130 |
2.200 |
| High (YTD): |
2024-05-22 |
4.130 |
| Low (YTD): |
2024-01-15 |
2.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.64% |
| Volatility 6M: |
|
90.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
