Soc. Generale Call 120 DASH 20.09.2024
/ DE000SU6C206
Soc. Generale Call 120 DASH 20.09.../ DE000SU6C206 /
| 26/07/2024 10:13:12 |
Chg.-0.030 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU6C20 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.36 |
| Parity: |
-1.41 |
| Time value: |
0.40 |
| Break-even: |
114.54 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
7.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
-85.15% |
| YTD |
|
|
-66.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
0.580 |
0.280 |
| 6M High / 6M Low: |
2.990 |
0.280 |
| High (YTD): |
12/04/2024 |
2.990 |
| Low (YTD): |
19/07/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.48% |
| Volatility 6M: |
|
190.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
