Soc. Generale Call 120 DASH 21.06.2024
/ DE000SU5EEC2
Soc. Generale Call 120 DASH 21.06.../ DE000SU5EEC2 /
| 2024-05-31 9:08:57 AM |
Chg.+0.015 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
120.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EEC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.91 |
| Time value: |
0.12 |
| Break-even: |
111.81 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.85 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
18.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-94.69% |
| 3 Months |
|
|
-93.93% |
| YTD |
|
|
-85.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.070 |
| 1M High / 1M Low: |
0.450 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
2.390 |
| Low (YTD): |
2024-05-30 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
