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: |
|
- |