Soc. Generale Call 100 DVA 20.12.2024
/ DE000SQ62CG6
Soc. Generale Call 100 DVA 20.12..../ DE000SQ62CG6 /
| 9/5/2024 9:20:32 AM |
Chg.+0.01 |
Bid4:22:41 PM |
Ask4:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
+0.22% |
4.64
Bid Size: 10,000 |
-
Ask Size: - |
DaVita Inc |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ62CG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
4.64 |
| Time value: |
0.16 |
| Break-even: |
138.25 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.72 |
| Rho: |
0.24 |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
4.50 |
| Previous Close: |
4.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.66% |
| 1 Month |
|
|
+25.70% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+135.60% |
| 1 Year |
|
|
+171.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.35 |
| 1M High / 1M Low: |
4.73 |
3.23 |
| 6M High / 6M Low: |
4.73 |
3.01 |
| High (YTD): |
8/28/2024 |
4.73 |
| Low (YTD): |
1/24/2024 |
1.81 |
| 52W High: |
8/28/2024 |
4.73 |
| 52W Low: |
10/13/2023 |
0.62 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.01% |
| Volatility 6M: |
|
77.89% |
| Volatility 1Y: |
|
103.45% |
| Volatility 3Y: |
|
- |
