Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
| 28/10/2024 18:55:44 |
Chg.-0.030 |
Bid21:20:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
70.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.91 |
| Intrinsic value: |
7.89 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.27 |
| Parity: |
7.89 |
| Time value: |
0.06 |
| Break-even: |
149.50 |
| Moneyness: |
2.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
1.84 |
| Rho: |
0.07 |
Quote data
| Open: |
7.860 |
| High: |
8.100 |
| Low: |
7.860 |
| Previous Close: |
7.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
+21.25% |
| YTD |
|
|
+109.79% |
| 1 Year |
|
|
+170.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.740 |
7.930 |
| 6M High / 6M Low: |
8.740 |
5.980 |
| High (YTD): |
16/10/2024 |
8.740 |
| Low (YTD): |
23/01/2024 |
3.730 |
| 52W High: |
16/10/2024 |
8.740 |
| 52W Low: |
14/11/2023 |
2.930 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.17% |
| Volatility 6M: |
|
52.32% |
| Volatility 1Y: |
|
55.07% |
| Volatility 3Y: |
|
- |
