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Soc. Generale Call 95 DVA 20.09.2.../  DE000SQ3HB34  /

Frankfurt Zert./SG
05/07/2024  21:36:46 Chg.+0.140 Bid21:59:36 Ask- Underlying Strike price Expiration date Option type
3.910EUR +3.71% 3.920
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 95.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HB3
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 95.00 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: 3.22
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 3.82
Implied volatility: 0.42
Historic volatility: 0.32
Parity: 3.82
Time value: 0.09
Break-even: 126.74
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 3.15
Rho: 0.18
 

Quote data

Open: 3.770
High: 4.130
Low: 3.770
Previous Close: 3.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -15.18%
3 Months     0.00%
YTD  
+101.55%
1 Year  
+79.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.770
1M High / 1M Low: 4.690 3.770
6M High / 6M Low: 5.000 1.830
High (YTD): 30/05/2024 5.000
Low (YTD): 23/01/2024 1.830
52W High: 30/05/2024 5.000
52W Low: 13/10/2023 0.570
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.352
Avg. volume 1M:   0.000
Avg. price 6M:   3.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.684
Avg. volume 1Y:   0.000
Volatility 1M:   56.82%
Volatility 6M:   91.76%
Volatility 1Y:   115.70%
Volatility 3Y:   -