Soc. Generale Call 70 DASH 20.09.2024
/ DE000SQ8Z8B6
Soc. Generale Call 70 DASH 20.09..../ DE000SQ8Z8B6 /
| 8/30/2024 9:39:59 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-1.01% |
-
Bid Size: - |
-
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: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+35.91% |
| 3 Months |
|
|
+35.16% |
| YTD |
|
|
+49.09% |
| 1 Year |
|
|
+100.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.92 |
| 1M High / 1M Low: |
5.32 |
3.62 |
| 6M High / 6M Low: |
6.64 |
2.66 |
| High (YTD): |
3/27/2024 |
6.64 |
| Low (YTD): |
7/19/2024 |
2.66 |
| 52W High: |
3/27/2024 |
6.64 |
| 52W Low: |
10/27/2023 |
1.56 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.77% |
| Volatility 6M: |
|
109.00% |
| Volatility 1Y: |
|
108.98% |
| Volatility 3Y: |
|
- |
