Soc. Generale Call 80 DVA 20.12.2024
/ DE000SQ497E1
Soc. Generale Call 80 DVA 20.12.2.../ DE000SQ497E1 /
| 28/10/2024 17:07:20 |
Chg.+0.030 |
Bid21:53:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
80.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.89 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.27 |
| Parity: |
6.89 |
| Time value: |
0.15 |
| Break-even: |
150.40 |
| Moneyness: |
1.86 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.09 |
| Omega: |
2.02 |
| Rho: |
0.07 |
Quote data
| Open: |
6.950 |
| High: |
7.180 |
| Low: |
6.950 |
| Previous Close: |
7.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
+24.82% |
| YTD |
|
|
+128.71% |
| 1 Year |
|
|
+205.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.840 |
7.060 |
| 6M High / 6M Low: |
7.840 |
5.100 |
| High (YTD): |
16/10/2024 |
7.840 |
| Low (YTD): |
23/01/2024 |
3.020 |
| 52W High: |
16/10/2024 |
7.840 |
| 52W Low: |
14/11/2023 |
2.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.33% |
| Volatility 6M: |
|
60.21% |
| Volatility 1Y: |
|
63.19% |
| Volatility 3Y: |
|
- |
