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Soc. Generale Call 80 DVA 20.12.2.../  DE000SQ497E1  /

Frankfurt Zert./SG
2024-07-08  9:43:46 PM Chg.+0.120 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
5.510EUR +2.23% 5.490
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 80.00 USD 2024-12-20 Call
 

Master data

WKN: SQ497E
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Leverage: Yes

Calculated values

Fair value: 5.34
Intrinsic value: 5.21
Implied volatility: 0.48
Historic volatility: 0.32
Parity: 5.21
Time value: 0.18
Break-even: 127.80
Moneyness: 1.71
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 2.27
Rho: 0.31
 

Quote data

Open: 5.030
High: 5.540
Low: 5.030
Previous Close: 5.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -9.38%
3 Months  
+2.99%
YTD  
+77.74%
1 Year  
+67.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.230
1M High / 1M Low: 6.230 5.230
6M High / 6M Low: 6.490 3.020
High (YTD): 2024-05-30 6.490
Low (YTD): 2024-01-23 3.020
52W High: 2024-05-30 6.490
52W Low: 2023-10-13 1.230
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   5.824
Avg. volume 1M:   0.000
Avg. price 6M:   5.059
Avg. volume 6M:   0.000
Avg. price 1Y:   3.915
Avg. volume 1Y:   0.000
Volatility 1M:   46.36%
Volatility 6M:   69.88%
Volatility 1Y:   88.03%
Volatility 3Y:   -