Soc. Generale Call 110 DASH 21.06.2024
/ DE000SU18QJ4
Soc. Generale Call 110 DASH 21.06.../ DE000SU18QJ4 /
| 2024-06-04 8:26:44 AM |
Chg.0.000 |
Bid2:21:17 PM |
Ask2:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.310
Bid Size: 9,700 |
0.430
Ask Size: 9,700 |
DoorDash Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.08 |
| Time value: |
0.35 |
| Break-even: |
105.15 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
13.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-61.45% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-62.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.970 |
0.300 |
| 6M High / 6M Low: |
3.190 |
0.300 |
| High (YTD): |
2024-03-27 |
3.190 |
| Low (YTD): |
2024-05-30 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.508 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.48% |
| Volatility 6M: |
|
201.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
