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Soc. Generale Call 90 DVA 20.09.2.../  DE000SQ3HB26  /

Frankfurt Zert./SG
2024-07-16  9:44:16 PM Chg.+0.070 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
4.440EUR +1.60% 4.440
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 90.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HB2
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 4.27
Intrinsic value: 4.22
Implied volatility: 0.54
Historic volatility: 0.32
Parity: 4.22
Time value: 0.08
Break-even: 125.58
Moneyness: 1.51
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 2.83
Rho: 0.14
 

Quote data

Open: 3.960
High: 4.480
Low: 3.960
Previous Close: 4.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -9.39%
3 Months  
+9.63%
YTD  
+98.21%
1 Year  
+85.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.370
1M High / 1M Low: 5.170 4.180
6M High / 6M Low: 5.430 2.140
High (YTD): 2024-05-30 5.430
Low (YTD): 2024-01-23 2.140
52W High: 2024-05-30 5.430
52W Low: 2023-10-13 0.700
Avg. price 1W:   4.604
Avg. volume 1W:   0.000
Avg. price 1M:   4.692
Avg. volume 1M:   0.000
Avg. price 6M:   4.133
Avg. volume 6M:   0.000
Avg. price 1Y:   3.061
Avg. volume 1Y:   0.000
Volatility 1M:   67.69%
Volatility 6M:   84.99%
Volatility 1Y:   109.38%
Volatility 3Y:   -