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

Frankfurt Zert./SG
2024-06-04  8:15:40 PM Chg.+0.120 Bid8:34:52 PM Ask- Underlying Strike price Expiration date Option type
3.330EUR +3.74% 3.390
Bid Size: 45,000		 -
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: 3.08
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.28
Implied volatility: 0.77
Historic volatility: 0.35
Parity: 3.28
Time value: 0.02
Break-even: 101.76
Moneyness: 1.48
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.02
Omega: 3.06
Rho: 0.03
 

Quote data

Open: 2.970
High: 3.330
Low: 2.910
Previous Close: 3.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -10.48%
3 Months
  -38.56%
YTD  
+22.43%
1 Year  
+152.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.190
1M High / 1M Low: 4.000 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:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.577
Avg. volume 1M:   0.000
Avg. price 6M:   4.075
Avg. volume 6M:   0.000
Avg. price 1Y:   2.898
Avg. volume 1Y:   0.000
Volatility 1M:   85.29%
Volatility 6M:   95.65%
Volatility 1Y:   113.06%
Volatility 3Y:   -