Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
| 9/6/2024 9:12:52 AM |
Chg.-0.43 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.64EUR |
-6.08% |
-
Bid Size: - |
-
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: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.28 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
7.21 |
| Time value: |
0.02 |
| Break-even: |
135.45 |
| Moneyness: |
2.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.64 |
| High: |
6.64 |
| Low: |
6.64 |
| Previous Close: |
7.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+19.21% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+76.60% |
| 1 Year |
|
|
+101.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.64 |
| 1M High / 1M Low: |
7.34 |
5.57 |
| 6M High / 6M Low: |
7.34 |
5.12 |
| High (YTD): |
8/28/2024 |
7.34 |
| Low (YTD): |
1/24/2024 |
3.74 |
| 52W High: |
8/28/2024 |
7.34 |
| 52W Low: |
10/13/2023 |
1.70 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.89% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
73.16% |
| Volatility 3Y: |
|
- |
