Soc. Generale Put 80 DASH 20.09.2.../  DE000SV7XN93  /

EUWAX
2024-07-26  10:17:39 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
DoorDash Inc 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV7XN9
Issuer: Société Générale
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.36
Parity: -2.28
Time value: 0.15
Break-even: 72.19
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.44
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.11
Theta: -0.04
Omega: -7.26
Rho: -0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+86.67%
3 Months
  -22.22%
YTD
  -75.00%
1 Year
  -87.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.088
1M High / 1M Low: 0.170 0.068
6M High / 6M Low: 0.480 0.059
High (YTD): 2024-01-04 0.690
Low (YTD): 2024-06-24 0.059
52W High: 2023-10-26 1.720
52W Low: 2024-06-24 0.059
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   435.56%
Volatility 6M:   288.94%
Volatility 1Y:   215.48%
Volatility 3Y:   -