Soc. Generale Call 110 DVA 20.12.2024
/ DE000SQ8SFM8
Soc. Generale Call 110 DVA 20.12..../ DE000SQ8SFM8 /
| 09/10/2024 08:29:33 |
Chg.-0.36 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-8.18% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ8SFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.30 |
| Parity: |
3.06 |
| Time value: |
1.14 |
| Break-even: |
152.00 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.14 |
| Omega: |
2.61 |
| Rho: |
0.13 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.04 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
+12.85% |
| 3 Months |
|
|
+36.03% |
| YTD |
|
|
+178.62% |
| 1 Year |
|
|
+325.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.04 |
| 1M High / 1M Low: |
4.88 |
3.58 |
| 6M High / 6M Low: |
4.88 |
2.35 |
| High (YTD): |
26/09/2024 |
4.88 |
| Low (YTD): |
24/01/2024 |
1.35 |
| 52W High: |
26/09/2024 |
4.88 |
| 52W Low: |
13/10/2023 |
0.44 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.34% |
| Volatility 6M: |
|
87.46% |
| Volatility 1Y: |
|
112.28% |
| Volatility 3Y: |
|
- |
