Soc. Generale Call 85 DASH 21.06.2024
/ DE000SV6A3Q6
Soc. Generale Call 85 DASH 21.06..../ DE000SV6A3Q6 /
| 2024-05-29 9:50:28 AM |
Chg.-0.05 |
Bid10:44:23 AM |
Ask10:44:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-2.29% |
2.21
Bid Size: 4,000 |
-
Ask Size: - |
DoorDash Inc |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6A3Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
2.53 |
| Time value: |
0.02 |
| Break-even: |
103.83 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.05 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.58% |
| 1 Month |
|
|
-48.55% |
| 3 Months |
|
|
-38.62% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
+115.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.14 |
| 1M High / 1M Low: |
4.15 |
2.12 |
| 6M High / 6M Low: |
5.15 |
1.63 |
| High (YTD): |
2024-03-27 |
5.15 |
| Low (YTD): |
2024-01-03 |
1.63 |
| 52W High: |
2024-03-27 |
5.15 |
| 52W Low: |
2023-10-27 |
0.79 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
220.95% |
| Volatility 6M: |
|
127.80% |
| Volatility 1Y: |
|
140.94% |
| Volatility 3Y: |
|
- |
