Soc. Generale Call 180 DASH 20.03.2026
/ DE000SJ0V311
Soc. Generale Call 180 DASH 20.03.../ DE000SJ0V311 /
| 2024-11-12 9:27:01 AM |
Chg.+0.17 |
Bid9:16:53 PM |
Ask9:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+5.33% |
3.63
Bid Size: 70,000 |
3.65
Ask Size: 70,000 |
DoorDash Inc |
180.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SJ0V31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.47 |
| Time value: |
3.50 |
| Break-even: |
203.81 |
| Moneyness: |
0.97 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
2.88 |
| Rho: |
0.89 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.03% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.47 |
| 1M High / 1M Low: |
3.19 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
