Soc. Generale Call 85 DVA 20.12.2024
/ DE000SQ497F8
Soc. Generale Call 85 DVA 20.12.2.../ DE000SQ497F8 /
| 9/6/2024 9:12:55 AM |
Chg.-0.42 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
-7.29% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ497F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
5.86 |
| Time value: |
0.06 |
| Break-even: |
135.88 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
5.34 |
| Previous Close: |
5.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
+22.20% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+92.78% |
| 1 Year |
|
|
+131.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.34 |
| 1M High / 1M Low: |
6.04 |
4.32 |
| 6M High / 6M Low: |
6.04 |
4.00 |
| High (YTD): |
8/28/2024 |
6.04 |
| Low (YTD): |
1/24/2024 |
2.70 |
| 52W High: |
8/28/2024 |
6.04 |
| 52W Low: |
10/13/2023 |
1.05 |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.53% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
87.02% |
| Volatility 3Y: |
|
- |
