Soc. Generale Call 105 DVA 20.12.2024
/ DE000SQ8JTY3
Soc. Generale Call 105 DVA 20.12..../ DE000SQ8JTY3 /
| 18/10/2024 08:40:29 |
Chg.-0.39 |
Bid12:21:58 |
Ask12:21:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-7.32% |
5.06
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
105.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ8JTY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.09 |
| Time value: |
0.04 |
| Break-even: |
148.26 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
4.94 |
| Previous Close: |
5.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+195.81% |
| 1 Year |
|
|
+586.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
4.94 |
| 1M High / 1M Low: |
5.40 |
4.45 |
| 6M High / 6M Low: |
5.40 |
2.67 |
| High (YTD): |
16/10/2024 |
5.40 |
| Low (YTD): |
24/01/2024 |
1.58 |
| 52W High: |
16/10/2024 |
5.40 |
| 52W Low: |
30/10/2023 |
0.71 |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
79.61% |
| Volatility 1Y: |
|
89.07% |
| Volatility 3Y: |
|
- |
