Soc. Generale Call 100 DASH 21.06.2024
/ DE000SV9Q8Y8
Soc. Generale Call 100 DASH 21.06.../ DE000SV9Q8Y8 /
| 2024-05-31 9:46:32 PM |
Chg.-0.090 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-8.49% |
1.030
Bid Size: 4,000 |
1.050
Ask Size: 4,000 |
DoorDash Inc |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9Q8Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
0.97 |
| Time value: |
0.12 |
| Break-even: |
103.22 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.84 |
| Theta: |
-0.07 |
| Omega: |
7.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.790 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.62% |
| 1 Month |
|
|
-68.30% |
| 3 Months |
|
|
-63.81% |
| YTD |
|
|
-21.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.040 |
| 1M High / 1M Low: |
3.060 |
1.040 |
| 6M High / 6M Low: |
4.030 |
0.930 |
| High (YTD): |
2024-04-11 |
4.030 |
| Low (YTD): |
2024-01-05 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.56% |
| Volatility 6M: |
|
163.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
