Soc. Generale Call 75 DVA 20.09.2024
/ DE000SQ3PHK5
Soc. Generale Call 75 DVA 20.09.2.../ DE000SQ3PHK5 /
| 7/5/2024 9:45:06 PM |
Chg.+0.160 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
+2.90% |
5.690
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3PHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
5.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.67 |
| Time value: |
0.01 |
| Break-even: |
125.99 |
| Moneyness: |
1.82 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.510 |
| High: |
5.860 |
| Low: |
5.510 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+75.31% |
| 1 Year |
|
|
+63.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.520 |
| 1M High / 1M Low: |
6.520 |
5.520 |
| 6M High / 6M Low: |
6.770 |
3.190 |
| High (YTD): |
5/29/2024 |
6.770 |
| Low (YTD): |
1/23/2024 |
3.190 |
| 52W High: |
5/29/2024 |
6.770 |
| 52W Low: |
10/13/2023 |
1.260 |
| Avg. price 1W: |
|
5.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
66.99% |
| Volatility 1Y: |
|
86.60% |
| Volatility 3Y: |
|
- |
