Soc. Generale Call 80 DVA 21.06.2024
/ DE000SQ09KF2
Soc. Generale Call 80 DVA 21.06.2.../ DE000SQ09KF2 /
| 6/7/2024 9:45:15 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-0.69% |
5.800
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
80.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ09KF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/30/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.85 |
| Time value: |
-0.05 |
| Break-even: |
132.06 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.950 |
| Low: |
5.490 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
+116.10% |
| 1 Year |
|
|
+121.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.760 |
| 1M High / 1M Low: |
6.190 |
4.770 |
| 6M High / 6M Low: |
6.190 |
2.610 |
| High (YTD): |
5/29/2024 |
6.190 |
| Low (YTD): |
1/23/2024 |
2.610 |
| 52W High: |
5/29/2024 |
6.190 |
| 52W Low: |
10/13/2023 |
0.830 |
| Avg. price 1W: |
|
5.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.95% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
103.89% |
| Volatility 3Y: |
|
- |
