Soc. Generale Call 90 DASH 20.12.2024
/ DE000SV9LMD9
Soc. Generale Call 90 DASH 20.12..../ DE000SV9LMD9 /
| 04/10/2024 12:49:35 |
Chg.-0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-0.21% |
-
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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
5.00 |
| Time value: |
0.09 |
| Break-even: |
132.90 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.53 |
| Rho: |
0.16 |
Quote data
| Open: |
4.73 |
| High: |
4.80 |
| Low: |
4.73 |
| Previous Close: |
4.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+45.02% |
| 3 Months |
|
|
+110.53% |
| YTD |
|
|
+105.13% |
| 1 Year |
|
|
+284.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.65 |
| 1M High / 1M Low: |
5.00 |
3.16 |
| 6M High / 6M Low: |
5.30 |
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: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.55% |
| Volatility 6M: |
|
119.66% |
| Volatility 1Y: |
|
117.64% |
| Volatility 3Y: |
|
- |
