Soc. Generale Call 80 DASH 21.06.2024
/ DE000SQ4FG48
Soc. Generale Call 80 DASH 21.06..../ DE000SQ4FG48 /
2024-06-10 9:49:29 PM |
Chg.-0.120 |
Bid9:58:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.030EUR |
-3.81% |
- Bid Size: - |
- Ask Size: - |
DoorDash Inc |
80.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FG4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 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: |
3.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.09 |
Intrinsic value: |
3.09 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
3.09 |
Time value: |
-0.01 |
Break-even: |
105.02 |
Moneyness: |
1.42 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
3.030 |
Low: |
2.730 |
Previous Close: |
3.150 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+5.21% |
1 Month |
|
|
-6.19% |
3 Months |
|
|
-34.84% |
YTD |
|
|
+27.31% |
1 Year |
|
|
+131.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
2.860 |
1M High / 1M Low: |
3.470 |
2.700 |
6M High / 6M Low: |
5.770 |
1.940 |
High (YTD): |
2024-04-11 |
5.770 |
Low (YTD): |
2024-01-03 |
1.940 |
52W High: |
2024-04-11 |
5.770 |
52W Low: |
2023-10-27 |
0.930 |
Avg. price 1W: |
|
3.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.611 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.24% |
Volatility 6M: |
|
105.86% |
Volatility 1Y: |
|
122.25% |
Volatility 3Y: |
|
- |