Soc. Generale Call 110 DASH 21.06.2024
/ DE000SU18QJ4
Soc. Generale Call 110 DASH 21.06.../ DE000SU18QJ4 /
| 2024-06-07 8:27:31 AM |
Chg.+0.190 |
Bid5:55:25 PM |
Ask5:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+65.52% |
0.490
Bid Size: 70,000 |
0.510
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: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
0.37 |
| Time value: |
0.20 |
| Break-even: |
106.69 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.69 |
| Theta: |
-0.12 |
| Omega: |
12.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-50.52% |
| 3 Months |
|
|
-80.80% |
| YTD |
|
|
-43.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.970 |
0.290 |
| 6M High / 6M Low: |
3.190 |
0.290 |
| High (YTD): |
2024-03-27 |
3.190 |
| Low (YTD): |
2024-06-06 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.78% |
| Volatility 6M: |
|
202.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
