Soc. Generale Call 110 DASH 16.01.2026
/ DE000SW97YW1
Soc. Generale Call 110 DASH 16.01.../ DE000SW97YW1 /
30/08/2024 09:38:31 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
-2.27% |
- Bid Size: - |
- Ask Size: - |
DoorDash Inc |
110.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW97YW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
10/05/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.03 |
Intrinsic value: |
1.69 |
Implied volatility: |
0.50 |
Historic volatility: |
0.35 |
Parity: |
1.69 |
Time value: |
1.98 |
Break-even: |
136.27 |
Moneyness: |
1.17 |
Premium: |
0.17 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.55% |
Delta: |
0.74 |
Theta: |
-0.03 |
Omega: |
2.35 |
Rho: |
0.68 |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
3.44 |
Previous Close: |
3.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.28% |
1 Month |
|
|
+22.86% |
3 Months |
|
|
+20.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
3.44 |
1M High / 1M Low: |
3.84 |
2.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |