Soc. Generale Call 125 DVA 20.09.2024
/ DE000SQ3J6L4
Soc. Generale Call 125 DVA 20.09..../ DE000SQ3J6L4 /
| 9/5/2024 9:34:13 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
125.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3J6L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/28/2022 |
| Last trading day: |
9/19/2024 |
| 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: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-11.36% |
| YTD |
|
|
+178.57% |
| 1 Year |
|
|
+209.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.85 |
| 1M High / 1M Low: |
2.30 |
1.09 |
| 6M High / 6M Low: |
2.42 |
1.09 |
| High (YTD): |
5/3/2024 |
2.42 |
| Low (YTD): |
1/23/2024 |
0.59 |
| 52W High: |
5/3/2024 |
2.42 |
| 52W Low: |
10/13/2023 |
0.18 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
180.83% |
| Volatility 6M: |
|
150.84% |
| Volatility 1Y: |
|
164.19% |
| Volatility 3Y: |
|
- |
