Soc. Generale Call 70 DVA 20.09.2024
/ DE000SQ3PHJ7
Soc. Generale Call 70 DVA 20.09.2.../ DE000SQ3PHJ7 /
| 7/9/2024 9:37:20 PM |
Chg.+0.050 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+0.80% |
6.300
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3PHJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.22 |
| Time value: |
0.02 |
| Break-even: |
127.03 |
| Moneyness: |
1.96 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.920 |
| High: |
6.370 |
| Low: |
5.900 |
| Previous Close: |
6.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+75.21% |
| 1 Year |
|
|
+64.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
5.970 |
| 1M High / 1M Low: |
6.970 |
5.970 |
| 6M High / 6M Low: |
7.220 |
3.580 |
| High (YTD): |
5/29/2024 |
7.220 |
| Low (YTD): |
1/24/2024 |
3.580 |
| 52W High: |
5/29/2024 |
7.220 |
| 52W Low: |
10/13/2023 |
1.500 |
| Avg. price 1W: |
|
6.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.76% |
| Volatility 6M: |
|
62.83% |
| Volatility 1Y: |
|
81.57% |
| Volatility 3Y: |
|
- |
