Soc. Generale Call 120 DVA 20.09.2024
/ DE000SQ3HB83
Soc. Generale Call 120 DVA 20.09..../ DE000SQ3HB83 /
| 05/09/2024 09:20:16 |
Chg.+0.02 |
Bid14:47:16 |
Ask14:47:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+0.81% |
2.53
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HB8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.83 |
| Time value: |
-0.04 |
| Break-even: |
136.20 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
+39.89% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
+266.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.34 |
| 1M High / 1M Low: |
2.75 |
1.37 |
| 6M High / 6M Low: |
2.84 |
1.37 |
| High (YTD): |
03/05/2024 |
2.84 |
| Low (YTD): |
23/01/2024 |
0.72 |
| 52W High: |
03/05/2024 |
2.84 |
| 52W Low: |
13/10/2023 |
0.21 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.80% |
| Volatility 6M: |
|
138.21% |
| Volatility 1Y: |
|
152.47% |
| Volatility 3Y: |
|
- |
