Soc. Generale Call 170 DASH 20.12.2024
/ DE000SW8AWJ9
Soc. Generale Call 170 DASH 20.12.../ DE000SW8AWJ9 /
10/4/2024 9:36:21 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+6.67% |
0.330 Bid Size: 9,100 |
0.350 Ask Size: 9,100 |
DoorDash Inc |
170.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SW8AWJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.35 |
Parity: |
-2.29 |
Time value: |
0.34 |
Break-even: |
158.30 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.25 |
Theta: |
-0.06 |
Omega: |
9.52 |
Rho: |
0.06 |
Quote data
Open: |
0.270 |
High: |
0.350 |
Low: |
0.270 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
+146.15% |
3 Months |
|
|
+77.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.320 |
0.110 |
6M High / 6M Low: |
1.390 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.330 |
Avg. volume 6M: |
|
3.876 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.60% |
Volatility 6M: |
|
195.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |