Soc. Generale Call 110 DVA 20.12.2024
/ DE000SQ8SFM8
Soc. Generale Call 110 DVA 20.12..../ DE000SQ8SFM8 /
| 2024-07-05 8:28:45 AM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SQ8SFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
1.59 |
| Time value: |
1.45 |
| Break-even: |
140.40 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
2.96 |
| Rho: |
0.27 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+105.52% |
| 1 Year |
|
|
+82.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.98 |
| 1M High / 1M Low: |
3.52 |
2.98 |
| 6M High / 6M Low: |
3.83 |
1.35 |
| High (YTD): |
2024-06-03 |
3.83 |
| Low (YTD): |
2024-01-24 |
1.35 |
| 52W High: |
2024-06-03 |
3.83 |
| 52W Low: |
2023-10-13 |
0.44 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.72% |
| Volatility 6M: |
|
97.85% |
| Volatility 1Y: |
|
122.05% |
| Volatility 3Y: |
|
- |
