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: |
|
- |
