Soc. Generale Call 140 DASH 20.06.../  DE000SW7LNS8  /

EUWAX
10/4/2024  12:58:56 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.10EUR -0.47% -
Bid Size: -
-
Ask Size: -
DoorDash Inc 140.00 USD 6/20/2025 Call
 

Master data

WKN: SW7LNS
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 0.44
Implied volatility: 0.45
Historic volatility: 0.35
Parity: 0.44
Time value: 1.86
Break-even: 150.56
Moneyness: 1.03
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.88%
Delta: 0.63
Theta: -0.04
Omega: 3.63
Rho: 0.43
 

Quote data

Open: 2.06
High: 2.10
Low: 2.06
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+55.56%
3 Months  
+107.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.99
1M High / 1M Low: 2.20 1.29
6M High / 6M Low: 3.22 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.63%
Volatility 6M:   140.33%
Volatility 1Y:   -
Volatility 3Y:   -