Soc. Generale Put 90 DASH 21.06.2024
/ DE000SW38YN4
Soc. Generale Put 90 DASH 21.06.2.../ DE000SW38YN4 /
2024-06-05 7:38:27 PM |
Chg.0.000 |
Bid7:56:48 PM |
Ask7:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 80,000 |
0.022 Ask Size: 80,000 |
DoorDash Inc |
90.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SW38YN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-487.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.35 |
Parity: |
-1.96 |
Time value: |
0.02 |
Break-even: |
82.50 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
55.48 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-18.89 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.73% |
3 Months |
|
|
-99.09% |
YTD |
|
|
-99.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.052 |
0.001 |
6M High / 6M Low: |
0.850 |
0.001 |
High (YTD): |
2024-01-04 |
0.810 |
Low (YTD): |
2024-06-04 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.271 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,550.22% |
Volatility 6M: |
|
649.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |