Soc. Generale Put 90 DASH 20.09.2024
/ DE000SW38YP9
Soc. Generale Put 90 DASH 20.09.2.../ DE000SW38YP9 /
| 7/26/2024 10:11:43 AM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
DoorDash Inc |
90.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW38YP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.36 |
| Parity: |
-1.36 |
| Time value: |
0.33 |
| Break-even: |
79.61 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-6.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.750 |
0.170 |
| High (YTD): |
1/3/2024 |
1.040 |
| Low (YTD): |
6/24/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.27% |
| Volatility 6M: |
|
210.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
