Soc. Generale Call 105 DVA 21.06.2024
/ DE000SQ0VZC8
Soc. Generale Call 105 DVA 21.06..../ DE000SQ0VZC8 /
| 6/7/2024 9:47:54 PM |
Chg.-0.080 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-2.25% |
3.500
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
105.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.53 |
| Time value: |
-0.03 |
| Break-even: |
132.21 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.200 |
| High: |
3.620 |
| Low: |
3.190 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
+17.63% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
+204.39% |
| 1 Year |
|
|
+162.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.470 |
| 1M High / 1M Low: |
3.890 |
2.500 |
| 6M High / 6M Low: |
3.890 |
1.030 |
| High (YTD): |
5/30/2024 |
3.890 |
| Low (YTD): |
1/24/2024 |
1.030 |
| 52W High: |
5/30/2024 |
3.890 |
| 52W Low: |
10/13/2023 |
0.250 |
| Avg. price 1W: |
|
3.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.26% |
| Volatility 6M: |
|
130.51% |
| Volatility 1Y: |
|
153.87% |
| Volatility 3Y: |
|
- |
