Soc. Generale Call 120 DVA 20.09.2024
/ DE000SQ3HB83
Soc. Generale Call 120 DVA 20.09..../ DE000SQ3HB83 /
9/6/2024 9:40:44 PM |
Chg.+0.150 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.670EUR |
+5.95% |
2.660 Bid Size: 2,000 |
- Ask Size: - |
DaVita Inc |
120.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ3HB8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
2.70 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
2.70 |
Time value: |
-0.07 |
Break-even: |
134.55 |
Moneyness: |
1.25 |
Premium: |
-0.01 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.760 |
Low: |
2.030 |
Previous Close: |
2.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
+44.32% |
3 Months |
|
|
+5.53% |
YTD |
|
|
+214.12% |
1 Year |
|
|
+317.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
2.500 |
1M High / 1M Low: |
3.160 |
1.850 |
6M High / 6M Low: |
3.160 |
1.530 |
High (YTD): |
8/26/2024 |
3.160 |
Low (YTD): |
1/23/2024 |
0.720 |
52W High: |
8/26/2024 |
3.160 |
52W Low: |
10/13/2023 |
0.220 |
Avg. price 1W: |
|
2.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.583 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.51% |
Volatility 6M: |
|
126.56% |
Volatility 1Y: |
|
154.02% |
Volatility 3Y: |
|
- |