Soc. Generale Call 160 DASH 16.01.2026
/ DE000SW8QPN1
Soc. Generale Call 160 DASH 16.01.../ DE000SW8QPN1 /
| 2024-11-12 9:17:38 AM |
Chg.+0.21 |
Bid9:16:53 PM |
Ask9:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+5.56% |
4.28
Bid Size: 60,000 |
4.30
Ask Size: 60,000 |
DoorDash Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
1.40 |
| Time value: |
2.75 |
| Break-even: |
191.55 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
2.74 |
| Rho: |
0.85 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.11% |
| 1 Month |
|
|
+69.07% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
2.91 |
| 1M High / 1M Low: |
3.78 |
2.51 |
| 6M High / 6M Low: |
3.78 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
90.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
