Soc. Generale Call 170 DASH 20.12.../  DE000SW8AWJ9  /

EUWAX
10/4/2024  8:57:46 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
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: 0.270
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+125.00%
3 Months  
+92.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.320 0.099
6M High / 6M Low: 1.340 0.085
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.82%
Volatility 6M:   247.95%
Volatility 1Y:   -
Volatility 3Y:   -