Soc. Generale Call 85 DVA 20.12.2024
/ DE000SQ497F8
Soc. Generale Call 85 DVA 20.12.2.../ DE000SQ497F8 /
| 01/08/2024 08:58:21 |
Chg.-0.05 |
Bid15:49:10 |
Ask15:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-1.06% |
5.08
Bid Size: 10,000 |
-
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: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
4.77 |
| Time value: |
0.22 |
| Break-even: |
128.43 |
| Moneyness: |
1.61 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.39 |
| Rho: |
0.27 |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
4.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
-7.36% |
| YTD |
|
|
+68.23% |
| 1 Year |
|
|
+69.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.71 |
| 1M High / 1M Low: |
5.32 |
4.59 |
| 6M High / 6M Low: |
5.72 |
3.03 |
| High (YTD): |
03/06/2024 |
5.72 |
| Low (YTD): |
24/01/2024 |
2.70 |
| 52W High: |
03/06/2024 |
5.72 |
| 52W Low: |
13/10/2023 |
1.05 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
69.08% |
| Volatility 1Y: |
|
89.41% |
| Volatility 3Y: |
|
- |
