Soc. Generale Call 110 DVA 20.09.2024
/ DE000SQ3HB67
Soc. Generale Call 110 DVA 20.09..../ DE000SQ3HB67 /
| 06/09/2024 09:19:02 |
Chg.-0.42 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-12.43% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HB6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.61 |
| Time value: |
-0.09 |
| Break-even: |
134.43 |
| Moneyness: |
1.36 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.15% |
| 1 Month |
|
|
+43.69% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+148.74% |
| 1 Year |
|
|
+218.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.96 |
| 1M High / 1M Low: |
3.63 |
2.06 |
| 6M High / 6M Low: |
3.63 |
2.00 |
| High (YTD): |
28/08/2024 |
3.63 |
| Low (YTD): |
24/01/2024 |
1.08 |
| 52W High: |
28/08/2024 |
3.63 |
| 52W Low: |
13/10/2023 |
0.31 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.60% |
| Volatility 6M: |
|
100.15% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
