Soc. Generale Call 95 DASH 20.09.2024
/ DE000SW1YV05
Soc. Generale Call 95 DASH 20.09..../ DE000SW1YV05 /
| 2024-07-26 10:17:13 AM |
Chg.-0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YV0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.36 |
| Parity: |
0.90 |
| Time value: |
0.53 |
| Break-even: |
101.81 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
4.78 |
| Rho: |
0.08 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-66.19% |
| YTD |
|
|
-34.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.19 |
| 1M High / 1M Low: |
1.87 |
1.08 |
| 6M High / 6M Low: |
4.67 |
1.08 |
| High (YTD): |
2024-03-27 |
4.67 |
| Low (YTD): |
2024-07-19 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.67% |
| Volatility 6M: |
|
139.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
