Soc. Generale Put 140 DASH 19.09.2025
/ DE000SY7Y0K0
Soc. Generale Put 140 DASH 19.09..../ DE000SY7Y0K0 /
2024-10-04 1:53:22 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DoorDash Inc |
140.00 USD |
2025-09-19 |
Put |
Master data
WKN: |
SY7Y0K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-08-28 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
-0.44 |
Time value: |
1.76 |
Break-even: |
109.96 |
Moneyness: |
0.97 |
Premium: |
0.17 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.15% |
Delta: |
-0.36 |
Theta: |
-0.02 |
Omega: |
-2.68 |
Rho: |
-0.62 |
Quote data
Open: |
1.79 |
High: |
1.79 |
Low: |
1.77 |
Previous Close: |
1.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-27.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.73 |
1M High / 1M Low: |
2.56 |
1.65 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |