Soc. Generale Call 100 DVA 20.12.2024
/ DE000SQ62CG6
Soc. Generale Call 100 DVA 20.12..../ DE000SQ62CG6 /
| 10/9/2024 9:18:00 AM |
Chg.- |
Bid8:20:55 AM |
Ask8:20:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
- |
5.37
Bid Size: 2,000 |
-
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: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
5.44 |
| Time value: |
0.07 |
| Break-even: |
146.56 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
2.61 |
| Rho: |
0.17 |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
5.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+30.85% |
| YTD |
|
|
+157.59% |
| 1 Year |
|
|
+645.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.92 |
| 1M High / 1M Low: |
5.87 |
4.65 |
| 6M High / 6M Low: |
5.87 |
3.01 |
| High (YTD): |
9/26/2024 |
5.87 |
| Low (YTD): |
1/24/2024 |
1.81 |
| 52W High: |
9/26/2024 |
5.87 |
| 52W Low: |
10/13/2023 |
0.62 |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.01% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
86.38% |
| Volatility 3Y: |
|
- |
