Soc. Generale Call 70 DASH 20.09.2024
/ DE000SQ8Z8B6
Soc. Generale Call 70 DASH 20.09..../ DE000SQ8Z8B6 /
| 8/30/2024 9:50:23 PM |
Chg.+0.170 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
+3.34% |
5.320
Bid Size: 3,000 |
-
Ask Size: - |
DoorDash Inc |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ8Z8B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
5.31 |
| Time value: |
0.00 |
| Break-even: |
116.46 |
| Moneyness: |
1.84 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
5.340 |
| Low: |
4.900 |
| Previous Close: |
5.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+49.43% |
| 3 Months |
|
|
+36.98% |
| YTD |
|
|
+58.91% |
| 1 Year |
|
|
+114.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
5.090 |
| 1M High / 1M Low: |
5.470 |
3.520 |
| 6M High / 6M Low: |
6.840 |
2.960 |
| High (YTD): |
4/11/2024 |
6.840 |
| Low (YTD): |
1/4/2024 |
2.870 |
| 52W High: |
4/11/2024 |
6.840 |
| 52W Low: |
10/27/2023 |
1.570 |
| Avg. price 1W: |
|
5.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.58% |
| Volatility 6M: |
|
87.58% |
| Volatility 1Y: |
|
99.84% |
| Volatility 3Y: |
|
- |
