Soc. Generale Call 75 DVA 20.12.2024
/ DE000SQ497D3
Soc. Generale Call 75 DVA 20.12.2.../ DE000SQ497D3 /
| 8/1/2024 8:58:21 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ497D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
5.69 |
| Time value: |
0.16 |
| Break-even: |
127.79 |
| Moneyness: |
1.82 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.09 |
| Rho: |
0.25 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+60.53% |
| 1 Year |
|
|
+60.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.49 |
| 1M High / 1M Low: |
6.19 |
5.44 |
| 6M High / 6M Low: |
6.58 |
3.67 |
| High (YTD): |
6/3/2024 |
6.58 |
| Low (YTD): |
1/24/2024 |
3.37 |
| 52W High: |
6/3/2024 |
6.58 |
| 52W Low: |
10/13/2023 |
1.46 |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.44% |
| Volatility 6M: |
|
62.77% |
| Volatility 1Y: |
|
79.64% |
| Volatility 3Y: |
|
- |
