Soc. Generale Call 75 DVA 20.09.2024
/ DE000SQ3PHK5
Soc. Generale Call 75 DVA 20.09.2.../ DE000SQ3PHK5 /
| 16/07/2024 08:25:30 |
Chg.-0.49 |
Bid12:04:42 |
Ask12:04:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-8.48% |
5.37
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
75.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3PHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.64 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
5.59 |
| Time value: |
0.05 |
| Break-even: |
125.22 |
| Moneyness: |
1.81 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.21 |
| Rho: |
0.12 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
5.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
+58.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.47 |
| 1M High / 1M Low: |
6.15 |
5.36 |
| 6M High / 6M Low: |
6.51 |
3.16 |
| High (YTD): |
03/06/2024 |
6.51 |
| Low (YTD): |
24/01/2024 |
3.16 |
| 52W High: |
03/06/2024 |
6.51 |
| 52W Low: |
12/10/2023 |
1.26 |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.92% |
| Volatility 6M: |
|
66.36% |
| Volatility 1Y: |
|
87.70% |
| Volatility 3Y: |
|
- |
