Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
05/09/2024 09:14:00 |
Chg.+0.02 |
Bid16:40:49 |
Ask16:40:49 |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
+0.28% |
7.24 Bid Size: 10,000 |
- Ask Size: - |
DaVita Inc |
70.00 USD |
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 USD |
Maturity: |
20/12/2024 |
Issue date: |
09/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.41 |
Intrinsic value: |
7.34 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
7.34 |
Time value: |
0.04 |
Break-even: |
136.98 |
Moneyness: |
2.16 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.07 |
High: |
7.07 |
Low: |
7.07 |
Previous Close: |
7.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.02% |
1 Month |
|
|
+19.63% |
3 Months |
|
|
+7.12% |
YTD |
|
|
+88.03% |
1 Year |
|
|
+104.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.29 |
6.99 |
1M High / 1M Low: |
7.34 |
5.57 |
6M High / 6M Low: |
7.34 |
5.12 |
High (YTD): |
28/08/2024 |
7.34 |
Low (YTD): |
24/01/2024 |
3.74 |
52W High: |
28/08/2024 |
7.34 |
52W Low: |
13/10/2023 |
1.70 |
Avg. price 1W: |
|
7.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.65% |
Volatility 6M: |
|
53.84% |
Volatility 1Y: |
|
73.32% |
Volatility 3Y: |
|
- |