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Soc. Generale Call 75 DASH 21.06..../  DE000SV44EG0  /

Frankfurt Zert./SG
2024-06-11  11:10:52 AM Chg.-0.350 Bid2:02:53 PM Ask- Underlying Strike price Expiration date Option type
3.150EUR -10.00% 3.170
Bid Size: 3,000		 -
Ask Size: -		 DoorDash Inc 75.00 USD 2024-06-21 Call
 

Master data

WKN: SV44EG
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.35
Parity: 3.46
Time value: -0.01
Break-even: 104.18
Moneyness: 1.50
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 3.090
Previous Close: 3.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -15.09%
3 Months
  -37.99%
YTD  
+15.81%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.280
1M High / 1M Low: 3.920 3.160
6M High / 6M Low: 6.220 2.260
High (YTD): 2024-04-11 6.220
Low (YTD): 2024-01-03 2.260
52W High: 2024-04-11 6.220
52W Low: 2023-10-27 1.120
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.501
Avg. volume 1M:   0.000
Avg. price 6M:   4.105
Avg. volume 6M:   0.000
Avg. price 1Y:   2.938
Avg. volume 1Y:   0.000
Volatility 1M:   84.50%
Volatility 6M:   95.49%
Volatility 1Y:   113.06%
Volatility 3Y:   -