Soc. Generale Call 275.19 DHR 17.01.2025
/ DE000SQ6YBS6
Soc. Generale Call 275.19 DHR 17..../ DE000SQ6YBS6 /
| 2024-06-06 9:38:08 PM |
Chg.+0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+0.91% |
2.190
Bid Size: 4,000 |
2.210
Ask Size: 4,000 |
Danaher Corporation |
275.19 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6YBS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.19 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
8.88:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.76 |
| Time value: |
2.24 |
| Break-even: |
272.97 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
6.60 |
| Rho: |
0.69 |
Quote data
| Open: |
2.170 |
| High: |
2.230 |
| Low: |
2.080 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.05% |
| 1 Month |
|
|
+56.34% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+81.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.460 |
| 1M High / 1M Low: |
2.280 |
1.410 |
| 6M High / 6M Low: |
2.280 |
1.050 |
| High (YTD): |
2024-05-22 |
2.280 |
| Low (YTD): |
2024-01-15 |
1.050 |
| 52W High: |
2023-08-31 |
2.300 |
| 52W Low: |
2023-10-30 |
0.540 |
| Avg. price 1W: |
|
1.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.92% |
| Volatility 6M: |
|
133.00% |
| Volatility 1Y: |
|
141.11% |
| Volatility 3Y: |
|
- |
