Soc. Generale Call 130 DASH 20.09.2024
/ DE000SU7GAN8
Soc. Generale Call 130 DASH 20.09.../ DE000SU7GAN8 /
| 8/30/2024 9:44:10 AM |
Chg.- |
Bid8:26:32 AM |
Ask8:26:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.230
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
DoorDash Inc |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU7GAN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.32 |
| Break-even: |
120.88 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.47 |
| Theta: |
-0.10 |
| Omega: |
17.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
0.490 |
0.200 |
| 6M High / 6M Low: |
2.430 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.69% |
| Volatility 6M: |
|
295.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
