Soc. Generale Call 90 DASH 21.06.2024
/ DE000SV7F6K6
Soc. Generale Call 90 DASH 21.06..../ DE000SV7F6K6 /
2024-06-04 9:48:46 PM |
Chg.+0.090 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+4.79% |
- Bid Size: - |
- Ask Size: - |
DoorDash Inc |
90.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV7F6K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
1.91 |
Implied volatility: |
0.47 |
Historic volatility: |
0.35 |
Parity: |
1.91 |
Time value: |
0.02 |
Break-even: |
101.81 |
Moneyness: |
1.23 |
Premium: |
0.00 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.02 |
Omega: |
5.17 |
Rho: |
0.04 |
Quote data
Open: |
1.620 |
High: |
1.970 |
Low: |
1.550 |
Previous Close: |
1.880 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.74% |
1 Month |
|
|
-16.53% |
3 Months |
|
|
-50.00% |
YTD |
|
|
+11.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.090 |
1.830 |
1M High / 1M Low: |
2.640 |
1.790 |
6M High / 6M Low: |
4.880 |
1.370 |
High (YTD): |
2024-04-11 |
4.880 |
Low (YTD): |
2024-01-03 |
1.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.877 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.21% |
Volatility 6M: |
|
129.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |