Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
2024-09-25 9:07:09 AM |
Chg.+0.09 |
Bid5:47:26 PM |
Ask5:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.03EUR |
+1.13% |
8.40 Bid Size: 10,000 |
- Ask Size: - |
DaVita Inc |
70.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SQ497C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2022-12-09 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.23 |
Intrinsic value: |
8.18 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
8.18 |
Time value: |
0.03 |
Break-even: |
144.65 |
Moneyness: |
2.31 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.03 |
High: |
8.03 |
Low: |
8.03 |
Previous Close: |
7.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
+12.78% |
3 Months |
|
|
+18.79% |
YTD |
|
|
+113.56% |
1 Year |
|
|
+124.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.19 |
7.94 |
1M High / 1M Low: |
8.21 |
6.64 |
6M High / 6M Low: |
8.21 |
5.12 |
High (YTD): |
2024-09-17 |
8.21 |
Low (YTD): |
2024-01-24 |
3.74 |
52W High: |
2024-09-17 |
8.21 |
52W Low: |
2023-10-13 |
1.70 |
Avg. price 1W: |
|
8.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.04% |
Volatility 6M: |
|
51.63% |
Volatility 1Y: |
|
72.24% |
Volatility 3Y: |
|
- |