Soc. Generale Call 70 DVA 20.09.2024
/ DE000SQ3PHJ7
Soc. Generale Call 70 DVA 20.09.2.../ DE000SQ3PHJ7 /
| 06/09/2024 21:40:42 |
Chg.+0.160 |
Bid21:58:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.160EUR |
+2.29% |
7.160
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
70.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3PHJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
7.21 |
| Time value: |
-0.09 |
| Break-even: |
134.35 |
| Moneyness: |
2.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
7.240 |
| Low: |
6.500 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+15.86% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+99.44% |
| 1 Year |
|
|
+128.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.280 |
6.970 |
| 1M High / 1M Low: |
7.640 |
6.180 |
| 6M High / 6M Low: |
7.640 |
5.460 |
| High (YTD): |
26/08/2024 |
7.640 |
| Low (YTD): |
24/01/2024 |
3.580 |
| 52W High: |
26/08/2024 |
7.640 |
| 52W Low: |
13/10/2023 |
1.500 |
| Avg. price 1W: |
|
7.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.39% |
| Volatility 6M: |
|
53.31% |
| Volatility 1Y: |
|
79.92% |
| Volatility 3Y: |
|
- |
