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Soc. Generale Call 110 DASH 21.06.../  DE000SU18QJ4  /

Frankfurt Zert./SG
2024-06-05  4:12:34 PM Chg.+0.120 Bid4:39:22 PM Ask4:39:22 PM Underlying Strike price Expiration date Option type
0.520EUR +30.00% 0.510
Bid Size: 70,000		 0.530
Ask Size: 70,000		 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: 23.25
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.12
Implied volatility: 0.43
Historic volatility: 0.35
Parity: 0.12
Time value: 0.32
Break-even: 105.49
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.58
Theta: -0.12
Omega: 13.40
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.520
Low: 0.320
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.68%
3 Months
  -78.51%
YTD
  -39.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.360
1M High / 1M Low: 1.040 0.360
6M High / 6M Low: 3.220 0.360
High (YTD): 2024-04-11 3.220
Low (YTD): 2024-05-31 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.18%
Volatility 6M:   202.03%
Volatility 1Y:   -
Volatility 3Y:   -