Soc. Generale Call 105 DASH 21.06.2024
/ DE000SV9WJ31
Soc. Generale Call 105 DASH 21.06.../ DE000SV9WJ31 /
| 2024-06-05 1:08:33 PM |
Chg.-0.090 |
Bid1:46:05 PM |
Ask1:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-12.33% |
0.650
Bid Size: 5,000 |
0.830
Ask Size: 5,000 |
DoorDash Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
0.58 |
| Time value: |
0.17 |
| Break-even: |
103.99 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.75 |
| Theta: |
-0.11 |
| Omega: |
10.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.58% |
| 1 Month |
|
|
-47.97% |
| 3 Months |
|
|
-76.98% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.630 |
| 1M High / 1M Low: |
1.430 |
0.630 |
| 6M High / 6M Low: |
3.610 |
0.630 |
| High (YTD): |
2024-04-11 |
3.610 |
| Low (YTD): |
2024-05-31 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.61% |
| Volatility 6M: |
|
180.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
