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Soc. Generale Call 100 DVA 21.06..../  DE000SQ0VZB0  /

Frankfurt Zert./SG
17/05/2024  08:53:46 Chg.-0.370 Bid09:20:45 Ask- Underlying Strike price Expiration date Option type
3.030EUR -10.88% 3.060
Bid Size: 4,000		 -
Ask Size: -		 DaVita Inc 100.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0VZB
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 21/06/2024
Issue date: 23/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Leverage: Yes

Calculated values

Fair value: 3.39
Intrinsic value: 3.36
Implied volatility: -
Historic volatility: 0.31
Parity: 3.36
Time value: 0.01
Break-even: 125.71
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.030
Low: 3.030
Previous Close: 3.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.65%
1 Month  
+10.18%
3 Months  
+20.24%
YTD  
+116.43%
1 Year  
+103.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.400
1M High / 1M Low: 4.020 2.650
6M High / 6M Low: 4.020 1.040
High (YTD): 02/05/2024 4.020
Low (YTD): 23/01/2024 1.270
52W High: 02/05/2024 4.020
52W Low: 13/10/2023 0.310
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.341
Avg. volume 1M:   0.000
Avg. price 6M:   2.368
Avg. volume 6M:   0.000
Avg. price 1Y:   1.793
Avg. volume 1Y:   0.000
Volatility 1M:   105.91%
Volatility 6M:   111.77%
Volatility 1Y:   143.44%
Volatility 3Y:   -