Soc. Generale Call 70 DASH 21.06.2024
/ DE000SQ4FG30
Soc. Generale Call 70 DASH 21.06..../ DE000SQ4FG30 /
| 2024-05-29 8:54:00 AM |
Chg.+0.01 |
Bid10:20:42 AM |
Ask10:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
+0.28% |
3.58
Bid Size: 3,000 |
-
Ask Size: - |
DoorDash Inc |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.91 |
| Time value: |
0.01 |
| Break-even: |
103.71 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.57 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-35.91% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
+16.29% |
| 1 Year |
|
|
+139.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.49 |
| 1M High / 1M Low: |
5.57 |
3.14 |
| 6M High / 6M Low: |
6.42 |
2.61 |
| High (YTD): |
2024-04-12 |
6.42 |
| Low (YTD): |
2024-01-03 |
2.61 |
| 52W High: |
2024-04-12 |
6.42 |
| 52W Low: |
2023-05-31 |
1.30 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.92% |
| Volatility 6M: |
|
104.55% |
| Volatility 1Y: |
|
114.94% |
| Volatility 3Y: |
|
- |
