Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
| 10/11/2024 8:56:13 AM |
Chg.-0.160 |
Bid9:46:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
-1.95% |
8.020
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
70.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ497C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.22 |
| Intrinsic value: |
8.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.18 |
| Time value: |
0.00 |
| Break-even: |
145.82 |
| Moneyness: |
2.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.030 |
| High: |
8.030 |
| Low: |
8.030 |
| Previous Close: |
8.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+21.48% |
| YTD |
|
|
+112.43% |
| 1 Year |
|
|
+346.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.290 |
7.730 |
| 1M High / 1M Low: |
8.590 |
7.600 |
| 6M High / 6M Low: |
8.590 |
5.610 |
| High (YTD): |
9/16/2024 |
8.590 |
| Low (YTD): |
1/23/2024 |
3.730 |
| 52W High: |
9/16/2024 |
8.590 |
| 52W Low: |
10/13/2023 |
1.690 |
| Avg. price 1W: |
|
8.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.59% |
| Volatility 6M: |
|
53.85% |
| Volatility 1Y: |
|
61.85% |
| Volatility 3Y: |
|
- |
