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Soc. Generale Call 120 DVA 20.09..../  DE000SQ3HB83  /

Frankfurt Zert./SG
6/27/2024  8:19:03 PM Chg.-0.090 Bid9:37:42 PM Ask9:37:42 PM Underlying Strike price Expiration date Option type
2.300EUR -3.77% 2.330
Bid Size: 10,000		 2.380
Ask Size: 10,000		 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: 5.37
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.07
Implied volatility: 0.45
Historic volatility: 0.32
Parity: 2.07
Time value: 0.41
Break-even: 137.16
Moneyness: 1.18
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 2.06%
Delta: 0.82
Theta: -0.05
Omega: 4.41
Rho: 0.20
 

Quote data

Open: 2.280
High: 2.350
Low: 2.230
Previous Close: 2.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+11.11%
3 Months  
+1.32%
YTD  
+170.59%
1 Year  
+215.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.320
1M High / 1M Low: 2.930 2.070
6M High / 6M Low: 2.930 0.720
High (YTD): 5/30/2024 2.930
Low (YTD): 1/23/2024 0.720
52W High: 5/30/2024 2.930
52W Low: 10/13/2023 0.220
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   2.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   118.48%
Volatility 6M:   139.32%
Volatility 1Y:   154.23%
Volatility 3Y:   -