Soc. Generale Call 100 DASH 16.01.2026
/ DE000SW97YV3
Soc. Generale Call 100 DASH 16.01.../ DE000SW97YV3 /
| 2024-11-12 9:28:48 AM |
Chg.+0.26 |
Bid9:25:25 PM |
Ask9:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+3.43% |
8.21
Bid Size: 50,000 |
-
Ask Size: - |
DoorDash Inc |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW97YV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
7.03 |
| Time value: |
0.97 |
| Break-even: |
173.78 |
| Moneyness: |
1.75 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
1.84 |
| Rho: |
0.80 |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.84 |
| Previous Close: |
7.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.04% |
| 1 Month |
|
|
+39.75% |
| 3 Months |
|
|
+98.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
6.27 |
| 1M High / 1M Low: |
7.58 |
5.64 |
| 6M High / 6M Low: |
7.58 |
2.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
72.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
