Soc. Generale Call 70 DVA 20.12.2024
/ DE000SQ497C5
Soc. Generale Call 70 DVA 20.12.2.../ DE000SQ497C5 /
| 21/06/2024 08:57:58 |
Chg.-0.11 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
70.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
6.68 |
| Time value: |
0.19 |
| Break-even: |
134.17 |
| Moneyness: |
2.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
1.87 |
| Rho: |
0.30 |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
6.40 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+70.21% |
| 1 Year |
|
|
+77.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.40 |
| 1M High / 1M Low: |
7.01 |
5.66 |
| 6M High / 6M Low: |
7.01 |
3.73 |
| High (YTD): |
03/06/2024 |
7.01 |
| Low (YTD): |
24/01/2024 |
3.74 |
| 52W High: |
03/06/2024 |
7.01 |
| 52W Low: |
13/10/2023 |
1.70 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
59.37% |
| Volatility 1Y: |
|
74.50% |
| Volatility 3Y: |
|
- |
