Soc. Generale Call 70 DVA 20.09.2024
/ DE000SQ3PHJ7
Soc. Generale Call 70 DVA 20.09.2.../ DE000SQ3PHJ7 /
| 09/07/2024 08:25:05 |
Chg.+0.11 |
Bid09:31:33 |
Ask09:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
+1.89% |
5.90
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: |
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: |
5.92 |
| High: |
5.92 |
| Low: |
5.92 |
| Previous Close: |
5.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+65.83% |
| 1 Year |
|
|
+54.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.81 |
| 1M High / 1M Low: |
6.61 |
5.81 |
| 6M High / 6M Low: |
6.95 |
3.54 |
| High (YTD): |
03/06/2024 |
6.95 |
| Low (YTD): |
24/01/2024 |
3.54 |
| 52W High: |
03/06/2024 |
6.95 |
| 52W Low: |
12/10/2023 |
1.51 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.16% |
| Volatility 6M: |
|
63.47% |
| Volatility 1Y: |
|
81.64% |
| Volatility 3Y: |
|
- |
