Soc. Generale Call 125 DVA 20.09.2024
/ DE000SQ3J6L4
Soc. Generale Call 125 DVA 20.09..../ DE000SQ3J6L4 /
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: |
|
- |