Soc. Generale Call 105 DASH 21.06.2024
/ DE000SV9WJ31
Soc. Generale Call 105 DASH 21.06.../ DE000SV9WJ31 /
| 2024-06-12 8:51:00 AM |
Chg.-0.130 |
Bid9:01:30 AM |
Ask9:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-16.25% |
0.660
Bid Size: 4,600 |
0.970
Ask Size: 4,600 |
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: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.67 |
| Time value: |
0.10 |
| Break-even: |
105.25 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
11.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-41.23% |
| 3 Months |
|
|
-75.64% |
| YTD |
|
|
-35.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.660 |
| 1M High / 1M Low: |
1.290 |
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: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.05% |
| Volatility 6M: |
|
189.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
