Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
| 9/6/2024 9:47:10 PM |
Chg.+0.170 |
Bid9:58:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.820EUR |
+3.01% |
5.810
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3PHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.86 |
| Time value: |
-0.09 |
| Break-even: |
134.38 |
| Moneyness: |
1.76 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.280 |
| High: |
5.890 |
| Low: |
5.150 |
| Previous Close: |
5.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+6.01% |
| YTD |
|
|
+127.34% |
| 1 Year |
|
|
+171.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.640 |
| 1M High / 1M Low: |
6.310 |
4.840 |
| 6M High / 6M Low: |
6.310 |
4.160 |
| High (YTD): |
8/26/2024 |
6.310 |
| Low (YTD): |
1/23/2024 |
2.470 |
| 52W High: |
8/26/2024 |
6.310 |
| 52W Low: |
10/13/2023 |
0.850 |
| Avg. price 1W: |
|
5.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
67.83% |
| Volatility 1Y: |
|
98.69% |
| Volatility 3Y: |
|
- |
