Soc. Generale Call 105 DASH 20.09.2024
/ DE000SW1YV13
Soc. Generale Call 105 DASH 20.09.../ DE000SW1YV13 /
| 2024-07-26 10:17:13 AM |
Chg.-0.070 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-8.97% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
105.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YV1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.36 |
| Parity: |
-0.02 |
| Time value: |
0.90 |
| Break-even: |
105.72 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
5.91 |
| Rho: |
0.07 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-43.20% |
| 3 Months |
|
|
-75.09% |
| YTD |
|
|
-48.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.710 |
| 1M High / 1M Low: |
1.250 |
0.640 |
| 6M High / 6M Low: |
3.990 |
0.640 |
| High (YTD): |
2024-03-27 |
3.990 |
| Low (YTD): |
2024-07-19 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.67% |
| Volatility 6M: |
|
164.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
