Soc. Generale Call 75 DVA 21.06.2024
/ DE000SQ3PHH1
Soc. Generale Call 75 DVA 21.06.2.../ DE000SQ3PHH1 /
| 2024-06-13 6:54:42 PM |
Chg.+0.020 |
Bid9:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3PHH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
5.65 |
| Historic volatility: |
0.32 |
| Parity: |
5.69 |
| Time value: |
0.52 |
| Break-even: |
137.10 |
| Moneyness: |
1.76 |
| Premium: |
0.04 |
| Premium p.a.: |
33.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-1.78 |
| Omega: |
1.90 |
| Rho: |
0.01 |
Quote data
| Open: |
5.860 |
| High: |
6.170 |
| Low: |
5.860 |
| Previous Close: |
6.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
+103.63% |
| 1 Year |
|
|
+118.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
5.980 |
| 1M High / 1M Low: |
6.640 |
5.250 |
| 6M High / 6M Low: |
6.640 |
2.980 |
| High (YTD): |
2024-05-30 |
6.640 |
| Low (YTD): |
2024-01-23 |
3.000 |
| 52W High: |
2024-05-30 |
6.640 |
| 52W Low: |
2023-10-13 |
1.050 |
| Avg. price 1W: |
|
6.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
94.89% |
| Volatility 3Y: |
|
- |
