Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
| 8/1/2024 8:24:31 AM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-0.67% |
-
Bid Size: - |
-
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: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
4.77 |
| Time value: |
0.04 |
| Break-even: |
126.63 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.62 |
| Rho: |
0.11 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.89% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-7.28% |
| YTD |
|
|
+75.59% |
| 1 Year |
|
|
+70.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.49 |
| 1M High / 1M Low: |
5.12 |
4.40 |
| 6M High / 6M Low: |
5.63 |
2.80 |
| 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: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
77.03% |
| Volatility 1Y: |
|
101.05% |
| Volatility 3Y: |
|
- |
