Soc. Generale Call 75 DVA 20.12.2024
/ DE000SQ497D3
Soc. Generale Call 75 DVA 20.12.2.../ DE000SQ497D3 /
| 2024-10-28 7:08:53 PM |
Chg.-0.060 |
Bid9:16:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SQ497D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-09 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.41 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.27 |
| Parity: |
7.39 |
| Time value: |
0.10 |
| Break-even: |
149.90 |
| Moneyness: |
1.98 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.06 |
| Omega: |
1.93 |
| Rho: |
0.07 |
Quote data
| Open: |
7.400 |
| High: |
7.630 |
| Low: |
7.400 |
| Previous Close: |
7.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+22.59% |
| YTD |
|
|
+117.73% |
| 1 Year |
|
|
+184.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.280 |
7.490 |
| 6M High / 6M Low: |
8.280 |
5.520 |
| High (YTD): |
2024-10-16 |
8.280 |
| Low (YTD): |
2024-01-24 |
3.380 |
| 52W High: |
2024-10-16 |
8.280 |
| 52W Low: |
2023-11-14 |
2.630 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.56% |
| Volatility 6M: |
|
56.03% |
| Volatility 1Y: |
|
58.89% |
| Volatility 3Y: |
|
- |
