Soc. Generale Call 105 DVA 20.09.2024
/ DE000SQ3HB59
Soc. Generale Call 105 DVA 20.09..../ DE000SQ3HB59 /
06/09/2024 09:19:02 |
Chg.-0.43 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.40EUR |
-11.23% |
- Bid Size: - |
- 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: |
3.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.07 |
Intrinsic value: |
4.06 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
4.06 |
Time value: |
-0.09 |
Break-even: |
134.42 |
Moneyness: |
1.43 |
Premium: |
-0.01 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.40 |
High: |
3.40 |
Low: |
3.40 |
Previous Close: |
3.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.57% |
1 Month |
|
|
+41.67% |
3 Months |
|
|
-3.68% |
YTD |
|
|
+141.13% |
1 Year |
|
|
+203.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.83 |
3.40 |
1M High / 1M Low: |
4.08 |
2.40 |
6M High / 6M Low: |
4.08 |
2.34 |
High (YTD): |
28/08/2024 |
4.08 |
Low (YTD): |
24/01/2024 |
1.30 |
52W High: |
28/08/2024 |
4.08 |
52W Low: |
13/10/2023 |
0.38 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.71% |
Volatility 6M: |
|
91.48% |
Volatility 1Y: |
|
122.92% |
Volatility 3Y: |
|
- |