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

Frankfurt Zert./SG
2024-07-08  10:59:30 AM Chg.-0.300 Bid11:06:04 AM Ask- Underlying Strike price Expiration date Option type
3.610EUR -7.67% 3.610
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 95.00 USD 2024-09-20 Call
 

Master data

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

Calculated values

Fair value: 3.90
Intrinsic value: 3.83
Implied volatility: 0.41
Historic volatility: 0.32
Parity: 3.83
Time value: 0.08
Break-even: 126.85
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: 3.16
Rho: 0.17
 

Quote data

Open: 3.550
High: 3.610
Low: 3.550
Previous Close: 3.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -21.69%
3 Months
  -7.44%
YTD  
+86.08%
1 Year  
+65.60%
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): 2024-05-30 5.000
Low (YTD): 2024-01-23 1.830
52W High: 2024-05-30 5.000
52W Low: 2023-10-13 0.570
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.339
Avg. volume 1M:   0.000
Avg. price 6M:   3.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.686
Avg. volume 1Y:   0.000
Volatility 1M:   57.95%
Volatility 6M:   91.76%
Volatility 1Y:   115.91%
Volatility 3Y:   -