Soc. Generale Call 140 DASH 19.09.2025
/ DE000SU95R50
Soc. Generale Call 140 DASH 19.09.../ DE000SU95R50 /
| 04/10/2024 09:35:13 |
Chg.-0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
140.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95R5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
0.44 |
| Time value: |
2.26 |
| Break-even: |
154.56 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
3.15 |
| Rho: |
0.56 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+49.39% |
| 3 Months |
|
|
+89.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.37 |
| 1M High / 1M Low: |
2.62 |
1.63 |
| 6M High / 6M Low: |
3.60 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
7.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.13% |
| Volatility 6M: |
|
120.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
