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Soc. Generale Call 125 DVA 20.09..../  DE000SQ3J6L4  /

Frankfurt Zert./SG
05/09/2024  16:47:26 Chg.-0.200 Bid16:55:15 Ask- Underlying Strike price Expiration date Option type
2.160EUR -8.47% 2.140
Bid Size: 10,000		 -
Ask Size: -		 DaVita Inc 125.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3J6L
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 20/09/2024
Issue date: 28/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 2.38
Implied volatility: -
Historic volatility: 0.30
Parity: 2.38
Time value: -0.02
Break-even: 136.41
Moneyness: 1.21
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.370
Low: 1.950
Previous Close: 2.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.95%
1 Month  
+44.97%
3 Months
  -6.90%
YTD  
+208.57%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.040
1M High / 1M Low: 2.760 1.230
6M High / 6M Low: 2.760 1.230
High (YTD): 26/08/2024 2.760
Low (YTD): 23/01/2024 0.590
52W High: 26/08/2024 2.760
52W Low: 13/10/2023 0.180
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   9.883
Volatility 1M:   171.87%
Volatility 6M:   139.37%
Volatility 1Y:   164.10%
Volatility 3Y:   -