Soc. Generale Call 100 DVA 21.06.2024
/ DE000SQ0VZB0
Soc. Generale Call 100 DVA 21.06..../ DE000SQ0VZB0 /
| 5/17/2024 9:47:32 PM |
Chg.+0.270 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+7.94% |
3.680
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
100.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.66 |
| Time value: |
0.02 |
| Break-even: |
128.81 |
| Moneyness: |
1.40 |
| 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: |
3.710 |
| Low: |
3.030 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+38.49% |
| 3 Months |
|
|
+45.63% |
| YTD |
|
|
+162.14% |
| 1 Year |
|
|
+115.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.400 |
| 1M High / 1M Low: |
4.020 |
2.650 |
| 6M High / 6M Low: |
4.020 |
1.110 |
| High (YTD): |
5/2/2024 |
4.020 |
| Low (YTD): |
1/23/2024 |
1.270 |
| 52W High: |
5/2/2024 |
4.020 |
| 52W Low: |
10/13/2023 |
0.310 |
| Avg. price 1W: |
|
3.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.68% |
| Volatility 6M: |
|
111.68% |
| Volatility 1Y: |
|
143.02% |
| Volatility 3Y: |
|
- |
