Soc. Generale Call 105 DVA 20.09.2024
/ DE000SQ3HB59
Soc. Generale Call 105 DVA 20.09..../ DE000SQ3HB59 /
| 05/09/2024 08:54:56 |
Chg.-0.400 |
Bid09:48:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-9.69% |
3.750
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
105.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HB5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.18 |
| Time value: |
-0.05 |
| Break-even: |
136.06 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.730 |
| Low: |
3.730 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
+24.75% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
+162.68% |
| 1 Year |
|
|
+218.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.840 |
| 1M High / 1M Low: |
4.490 |
2.830 |
| 6M High / 6M Low: |
4.490 |
2.590 |
| High (YTD): |
26/08/2024 |
4.490 |
| Low (YTD): |
23/01/2024 |
1.300 |
| 52W High: |
26/08/2024 |
4.490 |
| 52W Low: |
13/10/2023 |
0.380 |
| Avg. price 1W: |
|
4.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.78% |
| Volatility 6M: |
|
91.46% |
| Volatility 1Y: |
|
129.60% |
| Volatility 3Y: |
|
- |
