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Soc. Generale Call 100 DVA 20.09..../  DE000SQ3HB42  /

Frankfurt Zert./SG
7/30/2024  9:42:09 PM Chg.-0.280 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
3.480EUR -7.45% 3.460
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 100.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HB4
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 3.67
Intrinsic value: 3.62
Implied volatility: 0.53
Historic volatility: 0.32
Parity: 3.62
Time value: 0.09
Break-even: 129.53
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 3.33
Rho: 0.12
 

Quote data

Open: 3.390
High: 3.610
Low: 3.280
Previous Close: 3.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -7.20%
3 Months
  -12.34%
YTD  
+108.38%
1 Year  
+112.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.620
1M High / 1M Low: 4.040 3.370
6M High / 6M Low: 4.570 1.770
High (YTD): 5/30/2024 4.570
Low (YTD): 1/23/2024 1.550
52W High: 5/30/2024 4.570
52W Low: 10/13/2023 0.460
Avg. price 1W:   3.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   3.518
Avg. volume 6M:   0.000
Avg. price 1Y:   2.495
Avg. volume 1Y:   0.000
Volatility 1M:   82.75%
Volatility 6M:   100.73%
Volatility 1Y:   123.97%
Volatility 3Y:   -