Soc. Generale Call 90 DASH 20.12.2024
/ DE000SV9LMD9
Soc. Generale Call 90 DASH 20.12..../ DE000SV9LMD9 /
| 30/08/2024 08:16:36 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
90.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV9LMD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
3.50 |
| Time value: |
0.24 |
| Break-even: |
118.87 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.21 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+37.25% |
| 3 Months |
|
|
+33.46% |
| YTD |
|
|
+44.87% |
| 1 Year |
|
|
+95.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.39 |
| 1M High / 1M Low: |
3.80 |
2.47 |
| 6M High / 6M Low: |
5.38 |
1.85 |
| High (YTD): |
27/03/2024 |
5.38 |
| Low (YTD): |
19/07/2024 |
1.85 |
| 52W High: |
27/03/2024 |
5.38 |
| 52W Low: |
26/10/2023 |
1.07 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.63% |
| Volatility 6M: |
|
118.25% |
| Volatility 1Y: |
|
118.92% |
| Volatility 3Y: |
|
- |
