Soc. Generale Call 75 DVA 20.12.2024
/ DE000SQ497D3
Soc. Generale Call 75 DVA 20.12.2.../ DE000SQ497D3 /
| 2024-06-24 8:59:11 AM |
Chg.+0.12 |
Bid11:05:11 AM |
Ask11:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+2.01% |
6.19
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ497D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.21 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
6.21 |
| Time value: |
0.22 |
| Break-even: |
134.47 |
| Moneyness: |
1.89 |
| 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: |
0.31 |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
6.08 |
| Previous Close: |
5.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
+85.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.96 |
| 1M High / 1M Low: |
6.58 |
5.23 |
| 6M High / 6M Low: |
6.58 |
3.37 |
| High (YTD): |
2024-06-03 |
6.58 |
| Low (YTD): |
2024-01-24 |
3.37 |
| 52W High: |
2024-06-03 |
6.58 |
| 52W Low: |
2023-10-13 |
1.46 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.49% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
79.47% |
| Volatility 3Y: |
|
- |
