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Soc. Generale Call 95 DASH 17.01..../  DE000SV74YQ4  /

Frankfurt Zert./SG
30/08/2024  21:41:42 Chg.+0.130 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.340EUR +4.05% 3.410
Bid Size: 3,000		 3.430
Ask Size: 3,000		 DoorDash Inc 95.00 USD 17/01/2025 Call
 

Master data

WKN: SV74YQ
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 17/01/2025
Issue date: 30/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 3.05
Implied volatility: 0.51
Historic volatility: 0.35
Parity: 3.05
Time value: 0.37
Break-even: 120.19
Moneyness: 1.35
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.59%
Delta: 0.88
Theta: -0.03
Omega: 2.99
Rho: 0.26
 

Quote data

Open: 3.100
High: 3.420
Low: 3.100
Previous Close: 3.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+22.34%
3 Months  
+41.53%
YTD  
+53.21%
1 Year  
+103.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.210
1M High / 1M Low: 3.510 2.730
6M High / 6M Low: 5.220 1.690
High (YTD): 11/04/2024 5.220
Low (YTD): 18/07/2024 1.690
52W High: 11/04/2024 5.220
52W Low: 27/10/2023 1.030
Avg. price 1W:   3.326
Avg. volume 1W:   0.000
Avg. price 1M:   3.277
Avg. volume 1M:   0.000
Avg. price 6M:   3.227
Avg. volume 6M:   0.000
Avg. price 1Y:   2.664
Avg. volume 1Y:   0.000
Volatility 1M:   75.93%
Volatility 6M:   105.09%
Volatility 1Y:   115.95%
Volatility 3Y:   -