Soc. Generale Call 105 DASH 21.06.2024
/ DE000SV9WJ31
Soc. Generale Call 105 DASH 21.06.../ DE000SV9WJ31 /
| 2024-05-29 8:48:34 AM |
Chg.0.000 |
Bid12:17:38 PM |
Ask12:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
0.670
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
DoorDash Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.69 |
| Time value: |
0.18 |
| Break-even: |
105.46 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.76 |
| Theta: |
-0.08 |
| Omega: |
9.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.87% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-67.30% |
| YTD |
|
|
-33.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.650 |
| 1M High / 1M Low: |
2.700 |
0.650 |
| 6M High / 6M Low: |
3.450 |
0.650 |
| High (YTD): |
2024-04-12 |
3.450 |
| Low (YTD): |
2024-05-24 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.06% |
| Volatility 6M: |
|
181.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
