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Soc. Generale Call 115 DASH 21.06.../  DE000SU2KF53  /

Frankfurt Zert./SG
2024-06-04  12:25:23 PM Chg.-0.030 Bid12:28:52 PM Ask12:28:52 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.140
Bid Size: 10,000		 0.210
Ask Size: 10,000		 DoorDash Inc 115.00 USD 2024-06-21 Call
 

Master data

WKN: SU2KF5
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.17
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.38
Time value: 0.23
Break-even: 107.73
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.52
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.37
Theta: -0.11
Omega: 16.36
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -77.61%
3 Months
  -93.42%
YTD
  -78.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.180
1M High / 1M Low: 0.740 0.180
6M High / 6M Low: 2.820 0.180
High (YTD): 2024-04-11 2.820
Low (YTD): 2024-06-03 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.92%
Volatility 6M:   226.46%
Volatility 1Y:   -
Volatility 3Y:   -