Soc. Generale Call 75 DVA 20.09.2024
/ DE000SQ3PHK5
Soc. Generale Call 75 DVA 20.09.2.../ DE000SQ3PHK5 /
08/07/2024 08:25:11 |
Chg.-0.16 |
Bid15:20:56 |
Ask15:20:56 |
Underlying |
Strike price |
Expiration date |
Option type |
5.36EUR |
-2.90% |
5.39 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: |
2.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.73 |
Intrinsic value: |
5.68 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
5.68 |
Time value: |
0.00 |
Break-even: |
126.08 |
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: |
5.36 |
High: |
5.36 |
Low: |
5.36 |
Previous Close: |
5.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-11.70% |
3 Months |
|
|
+3.88% |
YTD |
|
|
+66.46% |
1 Year |
|
|
+54.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.65 |
5.52 |
1M High / 1M Low: |
6.15 |
5.52 |
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: |
|
5.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.81% |
Volatility 6M: |
|
67.39% |
Volatility 1Y: |
|
87.91% |
Volatility 3Y: |
|
- |