Soc. Generale Call 90 DVA 20.09.2024
/ DE000SQ3HB26
Soc. Generale Call 90 DVA 20.09.2.../ DE000SQ3HB26 /
| 2024-07-08 9:11:27 AM |
Chg.-0.24 |
Bid11:32:43 AM |
Ask11:32:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-5.67% |
4.03
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: |
4.35 |
| 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: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
4.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
-16.35% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+79.73% |
| 1 Year |
|
|
+58.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.23 |
| 1M High / 1M Low: |
4.93 |
4.23 |
| 6M High / 6M Low: |
5.11 |
2.14 |
| High (YTD): |
2024-06-03 |
5.11 |
| Low (YTD): |
2024-01-24 |
2.14 |
| 52W High: |
2024-06-03 |
5.11 |
| 52W Low: |
2023-10-13 |
0.71 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.95% |
| Volatility 6M: |
|
78.80% |
| Volatility 1Y: |
|
103.05% |
| Volatility 3Y: |
|
- |
