Soc. Generale Call 80 DASH 21.06.2024
/ DE000SQ4FG48
Soc. Generale Call 80 DASH 21.06..../ DE000SQ4FG48 /
| 2024-05-29 8:54:00 AM |
Chg.+0.02 |
Bid10:28:24 AM |
Ask10:28:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+0.76% |
2.67
Bid Size: 3,000 |
-
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: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
2.99 |
| Time value: |
0.02 |
| Break-even: |
103.82 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.42 |
| Rho: |
0.05 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.66% |
| 1 Month |
|
|
-43.04% |
| 3 Months |
|
|
-31.27% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.57 |
| 1M High / 1M Low: |
4.67 |
2.44 |
| 6M High / 6M Low: |
5.52 |
1.93 |
| High (YTD): |
2024-04-12 |
5.52 |
| Low (YTD): |
2024-01-03 |
1.93 |
| 52W High: |
2024-04-12 |
5.52 |
| 52W Low: |
2023-10-27 |
0.94 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.69% |
| Volatility 6M: |
|
118.76% |
| Volatility 1Y: |
|
131.38% |
| Volatility 3Y: |
|
- |
