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Soc. Generale Call 75 DVA 20.09.2.../  DE000SQ3PHK5  /

Frankfurt Zert./SG
2024-06-21  9:43:22 PM Chg.+0.250 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
6.420EUR +4.05% 6.280
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 75.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3PHK
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 6.27
Intrinsic value: 6.21
Implied volatility: 0.62
Historic volatility: 0.32
Parity: 6.21
Time value: 0.08
Break-even: 133.04
Moneyness: 1.89
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.08
Rho: 0.17
 

Quote data

Open: 5.800
High: 6.420
Low: 5.720
Previous Close: 6.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+19.55%
3 Months  
+19.33%
YTD  
+98.15%
1 Year  
+108.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 6.020
1M High / 1M Low: 6.770 5.370
6M High / 6M Low: 6.770 3.180
High (YTD): 2024-05-29 6.770
Low (YTD): 2024-01-23 3.190
52W High: 2024-05-29 6.770
52W Low: 2023-10-13 1.260
Avg. price 1W:   6.244
Avg. volume 1W:   0.000
Avg. price 1M:   6.280
Avg. volume 1M:   0.000
Avg. price 6M:   5.113
Avg. volume 6M:   0.000
Avg. price 1Y:   3.980
Avg. volume 1Y:   0.000
Volatility 1M:   72.25%
Volatility 6M:   67.17%
Volatility 1Y:   86.59%
Volatility 3Y:   -