Soc. Generale Call 90 DVA 20.09.2024
/ DE000SQ3HB26
Soc. Generale Call 90 DVA 20.09.2.../ DE000SQ3HB26 /
| 08/07/2024 21:43:29 |
Chg.+0.110 |
Bid21:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+2.53% |
4.430
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
4.29 |
| Time value: |
0.05 |
| Break-even: |
126.54 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.490 |
| Low: |
3.980 |
| Previous Close: |
4.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-11.53% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+98.66% |
| 1 Year |
|
|
+79.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.180 |
| 1M High / 1M Low: |
5.170 |
4.180 |
| 6M High / 6M Low: |
5.430 |
2.140 |
| High (YTD): |
30/05/2024 |
5.430 |
| Low (YTD): |
23/01/2024 |
2.140 |
| 52W High: |
30/05/2024 |
5.430 |
| 52W Low: |
13/10/2023 |
0.700 |
| Avg. price 1W: |
|
4.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.55% |
| Volatility 6M: |
|
85.23% |
| Volatility 1Y: |
|
108.94% |
| Volatility 3Y: |
|
- |
