Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
| 7/9/2024 8:25:04 AM |
Chg.+0.11 |
Bid9:11:59 AM |
Ask9:11:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+2.46% |
4.57
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: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.75 |
| Time value: |
0.04 |
| Break-even: |
126.42 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-11.75% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+80.32% |
| 1 Year |
|
|
+63.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.47 |
| 1M High / 1M Low: |
5.25 |
4.47 |
| 6M High / 6M Low: |
5.63 |
2.45 |
| High (YTD): |
6/3/2024 |
5.63 |
| Low (YTD): |
1/24/2024 |
2.45 |
| 52W High: |
6/3/2024 |
5.63 |
| 52W Low: |
10/12/2023 |
0.85 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
76.24% |
| Volatility 1Y: |
|
100.88% |
| Volatility 3Y: |
|
- |
