Soc. Generale Call 90 DVA 20.12.2024
/ DE000SQ497G6
Soc. Generale Call 90 DVA 20.12.2.../ DE000SQ497G6 /
| 17/09/2024 15:45:00 |
Chg.+0.020 |
Bid16:43:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+0.30% |
6.820
Bid Size: 10,000 |
-
Ask Size: - |
DaVita Inc |
90.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.83 |
| Intrinsic value: |
6.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.76 |
| Time value: |
0.06 |
| Break-even: |
149.07 |
| Moneyness: |
1.84 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.460 |
| High: |
6.790 |
| Low: |
6.460 |
| Previous Close: |
6.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.67% |
| 1 Month |
|
|
+20.82% |
| 3 Months |
|
|
+32.10% |
| YTD |
|
|
+173.79% |
| 1 Year |
|
|
+200.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
5.860 |
| 1M High / 1M Low: |
6.770 |
5.310 |
| 6M High / 6M Low: |
6.770 |
4.010 |
| High (YTD): |
16/09/2024 |
6.770 |
| Low (YTD): |
23/01/2024 |
2.380 |
| 52W High: |
16/09/2024 |
6.770 |
| 52W Low: |
13/10/2023 |
0.870 |
| Avg. price 1W: |
|
6.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.48% |
| Volatility 6M: |
|
66.90% |
| Volatility 1Y: |
|
96.15% |
| Volatility 3Y: |
|
- |
