Soc. Generale Call 110 DVA 21.06.2024
/ DE000SQ0VZD6
Soc. Generale Call 110 DVA 21.06..../ DE000SQ0VZD6 /
| 6/7/2024 8:58:32 AM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.07 |
| Time value: |
-0.03 |
| Break-even: |
132.24 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
+26.73% |
| 3 Months |
|
|
+15.06% |
| YTD |
|
|
+198.91% |
| 1 Year |
|
|
+172.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.72 |
| 1M High / 1M Low: |
3.09 |
1.80 |
| 6M High / 6M Low: |
3.09 |
0.80 |
| High (YTD): |
6/3/2024 |
3.09 |
| Low (YTD): |
1/24/2024 |
0.80 |
| 52W High: |
6/3/2024 |
3.09 |
| 52W Low: |
10/13/2023 |
0.20 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.09% |
| Volatility 6M: |
|
138.02% |
| Volatility 1Y: |
|
158.34% |
| Volatility 3Y: |
|
- |
