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Soc. Generale Call 85 DVA 20.09.2.../  DE000SQ3PHM1  /

Frankfurt Zert./SG
16/07/2024  20:59:50 Chg.+0.140 Bid21:17:10 Ask- Underlying Strike price Expiration date Option type
4.940EUR +2.92% 4.900
Bid Size: 10,000		 -
Ask Size: -		 DaVita Inc 85.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3PHM
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 20/09/2024
Issue date: 01/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 4.73
Intrinsic value: 4.68
Implied volatility: 0.58
Historic volatility: 0.32
Parity: 4.68
Time value: 0.07
Break-even: 125.49
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 2.57
Rho: 0.14
 

Quote data

Open: 4.400
High: 4.940
Low: 4.400
Previous Close: 4.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -7.84%
3 Months  
+10.51%
YTD  
+92.97%
1 Year  
+82.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.800
1M High / 1M Low: 5.640 4.630
6M High / 6M Low: 5.880 2.470
High (YTD): 30/05/2024 5.880
Low (YTD): 23/01/2024 2.470
52W High: 30/05/2024 5.880
52W Low: 13/10/2023 0.850
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.145
Avg. volume 1M:   0.000
Avg. price 6M:   4.550
Avg. volume 6M:   0.000
Avg. price 1Y:   3.414
Avg. volume 1Y:   0.000
Volatility 1M:   62.24%
Volatility 6M:   78.44%
Volatility 1Y:   101.46%
Volatility 3Y:   -