Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
8/16/2024 8:27:43 AM |
Chg.+0.14 |
Bid9:33:35 PM |
Ask9:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
+2.60% |
5.93 Bid Size: 10,000 |
- 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: |
2.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.95 |
Intrinsic value: |
5.92 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
5.92 |
Time value: |
-0.04 |
Break-even: |
136.27 |
Moneyness: |
1.76 |
Premium: |
0.00 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.52 |
High: |
5.52 |
Low: |
5.52 |
Previous Close: |
5.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.26% |
1 Month |
|
|
+25.45% |
3 Months |
|
|
+17.70% |
YTD |
|
|
+117.32% |
1 Year |
|
|
+97.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.38 |
4.59 |
1M High / 1M Low: |
5.38 |
3.89 |
6M High / 6M Low: |
5.63 |
3.51 |
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: |
|
4.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.75% |
Volatility 6M: |
|
75.04% |
Volatility 1Y: |
|
100.61% |
Volatility 3Y: |
|
- |