Soc. Generale Call 110 DVA 21.06.2024
/ DE000SQ0VZD6
Soc. Generale Call 110 DVA 21.06..../ DE000SQ0VZD6 /
| 2024-06-14 8:58:50 AM |
Chg.-0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
2.49 |
| Historic volatility: |
0.32 |
| Parity: |
2.19 |
| Time value: |
0.68 |
| Break-even: |
138.70 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
20.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-1.08 |
| Omega: |
3.52 |
| Rho: |
0.01 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
+20.56% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
+180.43% |
| 1 Year |
|
|
+171.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.40 |
| 1M High / 1M Low: |
3.09 |
1.80 |
| 6M High / 6M Low: |
3.09 |
0.80 |
| High (YTD): |
2024-06-03 |
3.09 |
| Low (YTD): |
2024-01-24 |
0.80 |
| 52W High: |
2024-06-03 |
3.09 |
| 52W Low: |
2023-10-13 |
0.20 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.76% |
| Volatility 6M: |
|
137.99% |
| Volatility 1Y: |
|
158.71% |
| Volatility 3Y: |
|
- |
