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Soc. Generale Call 100 DVA 20.09..../  DE000SQ3HB42  /

Frankfurt Zert./SG
2024-06-21  9:50:33 PM Chg.+0.160 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
4.100EUR +4.06% 4.050
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 100.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HB4
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 100.00 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: 3.25
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.87
Implied volatility: 0.53
Historic volatility: 0.32
Parity: 3.87
Time value: 0.20
Break-even: 134.23
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.03
Omega: 3.03
Rho: 0.20
 

Quote data

Open: 3.580
High: 4.150
Low: 3.520
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+26.94%
3 Months  
+19.19%
YTD  
+145.51%
1 Year  
+156.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.810
1M High / 1M Low: 4.570 3.230
6M High / 6M Low: 4.570 1.550
High (YTD): 2024-05-30 4.570
Low (YTD): 2024-01-23 1.550
52W High: 2024-05-30 4.570
52W Low: 2023-10-13 0.460
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   4.088
Avg. volume 1M:   0.000
Avg. price 6M:   3.140
Avg. volume 6M:   0.000
Avg. price 1Y:   2.289
Avg. volume 1Y:   0.000
Volatility 1M:   107.33%
Volatility 6M:   100.02%
Volatility 1Y:   123.80%
Volatility 3Y:   -