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Soc. Generale Call 292.95 DHR 20..../  DE000SH8BDV1  /

Frankfurt Zert./SG
2024-05-27  3:22:40 PM Chg.-0.060 Bid3:45:51 PM Ask3:45:51 PM Underlying Strike price Expiration date Option type
1.050EUR -5.41% 1.060
Bid Size: 6,000		 1.140
Ask Size: 6,000		 Danaher Corporation 292.95 USD 2024-12-20 Call
 

Master data

WKN: SH8BDV
Issuer: Société Générale
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 292.95 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 8.88:1
Exercise type: American
Quanto: No
Gearing: 24.14
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -3.13
Time value: 1.13
Break-even: 280.12
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.36
Theta: -0.05
Omega: 8.62
Rho: 0.43
 

Quote data

Open: 1.080
High: 1.110
Low: 1.050
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+26.51%
3 Months
  -23.36%
YTD  
+22.09%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.090
1M High / 1M Low: 1.300 0.730
6M High / 6M Low: 1.450 0.580
High (YTD): 2024-03-01 1.450
Low (YTD): 2024-01-15 0.580
52W High: 2023-08-31 1.550
52W Low: 2023-10-30 0.330
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   133.15%
Volatility 6M:   147.99%
Volatility 1Y:   156.36%
Volatility 3Y:   -