Soc. Generale Call 75 DVA 20.12.2024
/ DE000SQ497D3
Soc. Generale Call 75 DVA 20.12.2.../ DE000SQ497D3 /
| 28/10/2024 09:14:48 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
29/10/2024 |
| 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: |
7.43 |
| High: |
7.43 |
| Low: |
7.43 |
| Previous Close: |
7.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+19.65% |
| YTD |
|
|
+117.25% |
| 1 Year |
|
|
+184.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.13 |
7.43 |
| 6M High / 6M Low: |
8.13 |
5.14 |
| High (YTD): |
17/10/2024 |
8.13 |
| Low (YTD): |
24/01/2024 |
3.37 |
| 52W High: |
17/10/2024 |
8.13 |
| 52W Low: |
14/11/2023 |
2.61 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.31% |
| Volatility 6M: |
|
53.32% |
| Volatility 1Y: |
|
57.54% |
| Volatility 3Y: |
|
- |
