Soc. Generale Call 110 DVA 20.12.2024
/ DE000SQ8SFM8
Soc. Generale Call 110 DVA 20.12..../ DE000SQ8SFM8 /
| 11/14/2024 8:30:32 AM |
Chg.-0.02 |
Bid7:13:06 PM |
Ask7:13:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-0.47% |
4.28
Bid Size: 10,000 |
-
Ask Size: - |
DaVita Inc |
110.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ8SFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.27 |
| Parity: |
3.89 |
| Time value: |
0.49 |
| Break-even: |
153.80 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.17 |
| Omega: |
2.90 |
| Rho: |
0.08 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.60% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
+191.03% |
| 1 Year |
|
|
+322.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.36 |
| 1M High / 1M Low: |
4.96 |
2.56 |
| 6M High / 6M Low: |
4.96 |
2.56 |
| High (YTD): |
10/16/2024 |
4.96 |
| Low (YTD): |
1/24/2024 |
1.35 |
| 52W High: |
10/16/2024 |
4.96 |
| 52W Low: |
11/14/2023 |
1.00 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.18% |
| Volatility 6M: |
|
92.80% |
| Volatility 1Y: |
|
95.10% |
| Volatility 3Y: |
|
- |
