Soc. Generale Call 120 DVA 21.06.2024
/ DE000SQ3ETX7
Soc. Generale Call 120 DVA 21.06..../ DE000SQ3ETX7 /
| 6/13/2024 6:10:38 PM |
Chg.-0.040 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.98% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
120.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ3ETX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/26/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
2.10 |
| Historic volatility: |
0.32 |
| Parity: |
1.19 |
| Time value: |
0.84 |
| Break-even: |
140.30 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
42.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-1.06 |
| Omega: |
4.46 |
| Rho: |
0.01 |
Quote data
| Open: |
1.720 |
| High: |
1.980 |
| Low: |
1.720 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+230.00% |
| 1 Year |
|
|
+209.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.810 |
| 1M High / 1M Low: |
2.530 |
1.260 |
| 6M High / 6M Low: |
2.530 |
0.480 |
| High (YTD): |
5/30/2024 |
2.530 |
| Low (YTD): |
1/23/2024 |
0.480 |
| 52W High: |
5/30/2024 |
2.530 |
| 52W Low: |
10/13/2023 |
0.130 |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.77% |
| Volatility 6M: |
|
189.63% |
| Volatility 1Y: |
|
192.96% |
| Volatility 3Y: |
|
- |
