Soc. Generale Call 110 DASH 20.12.2024
/ DE000SV9WJ56
Soc. Generale Call 110 DASH 20.12.../ DE000SV9WJ56 /
| 8/30/2024 8:48:32 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-2.91% |
-
Bid Size: - |
-
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: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
1.69 |
| Time value: |
0.55 |
| Break-even: |
121.97 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
4.06 |
| Rho: |
0.21 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+15.61% |
| 3 Months |
|
|
+36.05% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
+75.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.00 |
| 1M High / 1M Low: |
2.40 |
1.49 |
| 6M High / 6M Low: |
4.03 |
0.91 |
| High (YTD): |
4/12/2024 |
4.03 |
| Low (YTD): |
7/19/2024 |
0.91 |
| 52W High: |
4/12/2024 |
4.03 |
| 52W Low: |
10/27/2023 |
0.69 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.49% |
| Volatility 6M: |
|
148.32% |
| Volatility 1Y: |
|
141.35% |
| Volatility 3Y: |
|
- |
