Soc. Generale Call 140 DASH 19.09.2025
/ DE000SU95R50
Soc. Generale Call 140 DASH 19.09.../ DE000SU95R50 /
| 8/30/2024 9:35:34 AM |
Chg.- |
Bid8:59:54 AM |
Ask8:59:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
1.78
Bid Size: 6,000 |
1.93
Ask Size: 6,000 |
DoorDash Inc |
140.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95R5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-1.02 |
| Time value: |
1.90 |
| Break-even: |
145.73 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.38 |
| Rho: |
0.48 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+16.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.74 |
| 1M High / 1M Low: |
2.05 |
1.54 |
| 6M High / 6M Low: |
3.60 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.41% |
| Volatility 6M: |
|
119.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
