Soc. Generale Call 80 DASH 20.09.2024
/ DE000SV1BZZ2
Soc. Generale Call 80 DASH 20.09..../ DE000SV1BZZ2 /
| 2024-07-26 10:11:32 AM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV1BZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.36 |
| Parity: |
2.28 |
| Time value: |
0.21 |
| Break-even: |
98.59 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
0.09 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-53.91% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
+0.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.12 |
| 1M High / 1M Low: |
2.86 |
2.10 |
| 6M High / 6M Low: |
5.74 |
2.10 |
| High (YTD): |
2024-04-12 |
5.74 |
| Low (YTD): |
2024-07-19 |
2.10 |
| 52W High: |
2024-04-12 |
5.74 |
| 52W Low: |
2023-10-26 |
1.16 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.07% |
| Volatility 6M: |
|
103.64% |
| Volatility 1Y: |
|
112.16% |
| Volatility 3Y: |
|
- |
