Soc. Generale Call 110 DASH 21.06.2024
/ DE000SU18QJ4
Soc. Generale Call 110 DASH 21.06.../ DE000SU18QJ4 /
2024-05-31 9:47:46 PM |
Chg.-0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-12.20% |
0.390 Bid Size: 7,700 |
0.410 Ask Size: 7,700 |
DoorDash Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SU18QJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.41 |
Historic volatility: |
0.35 |
Parity: |
0.05 |
Time value: |
0.39 |
Break-even: |
105.96 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.55 |
Theta: |
-0.10 |
Omega: |
12.71 |
Rho: |
0.03 |
Quote data
Open: |
0.340 |
High: |
0.420 |
Low: |
0.250 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-84.14% |
3 Months |
|
|
-81.82% |
YTD |
|
|
-58.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.410 |
1M High / 1M Low: |
2.270 |
0.410 |
6M High / 6M Low: |
3.220 |
0.410 |
High (YTD): |
2024-04-11 |
3.220 |
Low (YTD): |
2024-05-30 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.08% |
Volatility 6M: |
|
203.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |