Soc. Generale Call 85 DVA 20.12.2024
/ DE000SQ497F8
Soc. Generale Call 85 DVA 20.12.2.../ DE000SQ497F8 /
| 18/10/2024 21:43:05 |
Chg.+0.110 |
Bid21:59:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+1.59% |
7.060
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
85.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
6.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.93 |
| Time value: |
-0.02 |
| Break-even: |
147.59 |
| Moneyness: |
1.88 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
7.070 |
| Low: |
6.700 |
| Previous Close: |
6.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+41.05% |
| YTD |
|
|
+152.16% |
| 1 Year |
|
|
+407.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.380 |
6.900 |
| 1M High / 1M Low: |
7.380 |
6.410 |
| 6M High / 6M Low: |
7.380 |
4.390 |
| High (YTD): |
16/10/2024 |
7.380 |
| Low (YTD): |
23/01/2024 |
2.700 |
| 52W High: |
16/10/2024 |
7.380 |
| 52W Low: |
31/10/2023 |
1.300 |
| Avg. price 1W: |
|
7.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.28% |
| Volatility 6M: |
|
63.88% |
| Volatility 1Y: |
|
73.05% |
| Volatility 3Y: |
|
- |
