Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
| 12/09/2024 08:25:49 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
85.00 - |
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 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2022 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
4.35 |
| Historic volatility: |
0.30 |
| Parity: |
6.34 |
| Time value: |
0.16 |
| Break-even: |
150.00 |
| Moneyness: |
1.75 |
| Premium: |
0.01 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-1.07 |
| Omega: |
2.16 |
| Rho: |
0.01 |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
5.83 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
+129.53% |
| 1 Year |
|
|
+147.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.83 |
5.45 |
| 1M High / 1M Low: |
5.87 |
5.24 |
| 6M High / 6M Low: |
5.87 |
3.71 |
| High (YTD): |
28/08/2024 |
5.87 |
| Low (YTD): |
24/01/2024 |
2.45 |
| 52W High: |
28/08/2024 |
5.87 |
| 52W Low: |
12/10/2023 |
0.85 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.36% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
98.43% |
| Volatility 3Y: |
|
- |
