Soc. Generale Call 90 DASH 21.06.2024
/ DE000SV7F6K6
Soc. Generale Call 90 DASH 21.06..../ DE000SV7F6K6 /
| 2024-06-04 1:15:12 PM |
Chg.-0.270 |
Bid1:24:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-14.36% |
1.630
Bid Size: 4,000 |
-
Ask Size: - |
DoorDash Inc |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV7F6K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
1.91 |
| Time value: |
0.02 |
| Break-even: |
101.81 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
5.17 |
| Rho: |
0.04 |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
1.550 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.06% |
| 1 Month |
|
|
-31.78% |
| 3 Months |
|
|
-61.30% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.830 |
| 1M High / 1M Low: |
2.640 |
1.790 |
| 6M High / 6M Low: |
4.880 |
1.370 |
| High (YTD): |
2024-04-11 |
4.880 |
| Low (YTD): |
2024-01-03 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.10% |
| Volatility 6M: |
|
130.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
