Soc. Generale Call 75 DASH 21.06.2024
/ DE000SV44EG0
Soc. Generale Call 75 DASH 21.06..../ DE000SV44EG0 /
2024-06-11 5:45:47 PM |
Chg.-0.080 |
Bid5:49:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.420EUR |
-2.29% |
3.440 Bid Size: 45,000 |
- Ask Size: - |
DoorDash Inc |
75.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV44EG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
3.46 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
3.46 |
Time value: |
-0.01 |
Break-even: |
104.18 |
Moneyness: |
1.50 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.180 |
High: |
3.460 |
Low: |
3.090 |
Previous Close: |
3.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.09% |
1 Month |
|
|
-7.82% |
3 Months |
|
|
-32.68% |
YTD |
|
|
+25.74% |
1 Year |
|
|
+128.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.600 |
3.280 |
1M High / 1M Low: |
3.920 |
3.160 |
6M High / 6M Low: |
6.220 |
2.260 |
High (YTD): |
2024-04-11 |
6.220 |
Low (YTD): |
2024-01-03 |
2.260 |
52W High: |
2024-04-11 |
6.220 |
52W Low: |
2023-10-27 |
1.120 |
Avg. price 1W: |
|
3.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.938 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.50% |
Volatility 6M: |
|
95.49% |
Volatility 1Y: |
|
113.06% |
Volatility 3Y: |
|
- |