Soc. Generale Call 120 DASH 21.06.2024
/ DE000SU5EEC2
Soc. Generale Call 120 DASH 21.06.../ DE000SU5EEC2 /
| 2024-06-07 9:17:29 AM |
Chg.+0.055 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+100.00% |
-
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: |
65.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.54 |
| Time value: |
0.16 |
| Break-even: |
111.77 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
4.46 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
19.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-93.85% |
| YTD |
|
|
-80.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.055 |
| 1M High / 1M Low: |
0.450 |
0.055 |
| 6M High / 6M Low: |
2.390 |
0.055 |
| High (YTD): |
2024-03-27 |
2.390 |
| Low (YTD): |
2024-06-06 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.52% |
| Volatility 6M: |
|
238.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
