Soc. Generale Call 285 DHR 20.03.2026
/ DE000SU5X600
Soc. Generale Call 285 DHR 20.03..../ DE000SU5X600 /
| 2024-05-27 8:07:25 PM |
Chg.-0.050 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.31% |
3.760
Bid Size: 3,000 |
3.840
Ask Size: 3,000 |
Danaher Corporation |
285.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X60 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-2.05 |
| Time value: |
3.84 |
| Break-even: |
301.16 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.60 |
| Rho: |
1.81 |
Quote data
| Open: |
3.780 |
| High: |
3.820 |
| Low: |
3.700 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
+21.29% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
+52.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.770 |
| 1M High / 1M Low: |
4.100 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
4.100 |
| Low (YTD): |
2024-01-15 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
