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Soc. Generale Call 110 DASH 20.12.../  DE000SV9WJ56  /

Frankfurt Zert./SG
10/4/2024  9:48:36 PM Chg.+0.180 Bid9:58:58 PM Ask10/4/2024 Underlying Strike price Expiration date Option type
3.390EUR +5.61% 3.410
Bid Size: 3,000		 -
Ask Size: -		 DoorDash Inc 110.00 USD 12/20/2024 Call
 

Master data

WKN: SV9WJ5
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.18
Implied volatility: 0.51
Historic volatility: 0.35
Parity: 3.18
Time value: 0.21
Break-even: 134.13
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.04
Omega: 3.54
Rho: 0.18
 

Quote data

Open: 3.070
High: 3.430
Low: 3.070
Previous Close: 3.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+75.65%
3 Months  
+129.05%
YTD  
+127.52%
1 Year  
+329.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.130
1M High / 1M Low: 3.390 1.910
6M High / 6M Low: 4.100 0.980
High (YTD): 4/11/2024 4.100
Low (YTD): 7/18/2024 0.980
52W High: 4/11/2024 4.100
52W Low: 10/27/2023 0.690
Avg. price 1W:   3.238
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   0.000
Avg. price 1Y:   2.020
Avg. volume 1Y:   0.000
Volatility 1M:   89.34%
Volatility 6M:   133.06%
Volatility 1Y:   135.19%
Volatility 3Y:   -