Soc. Generale Call 75 DVA 20.12.2024
/ DE000SQ497D3
Soc. Generale Call 75 DVA 20.12.2.../ DE000SQ497D3 /
| 14/06/2024 21:37:39 |
Chg.-0.070 |
Bid21:58:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
-1.08% |
6.400
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
75.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
6.18 |
| Time value: |
0.23 |
| Break-even: |
134.16 |
| Moneyness: |
1.88 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
1.98 |
| Rho: |
0.32 |
Quote data
| Open: |
6.120 |
| High: |
6.400 |
| Low: |
6.060 |
| Previous Close: |
6.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+86.05% |
| 1 Year |
|
|
+101.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.280 |
| 1M High / 1M Low: |
6.920 |
5.520 |
| 6M High / 6M Low: |
6.920 |
3.380 |
| High (YTD): |
29/05/2024 |
6.920 |
| Low (YTD): |
24/01/2024 |
3.380 |
| 52W High: |
29/05/2024 |
6.920 |
| 52W Low: |
13/10/2023 |
1.440 |
| Avg. price 1W: |
|
6.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.82% |
| Volatility 6M: |
|
63.94% |
| Volatility 1Y: |
|
82.39% |
| Volatility 3Y: |
|
- |
