Soc. Generale Call 80 DVA 21.06.2024
/ DE000SQ09KF2
Soc. Generale Call 80 DVA 21.06.2.../ DE000SQ09KF2 /
5/17/2024 9:49:43 PM |
Chg.+0.320 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
+6.17% |
5.500 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: |
2.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.53 |
Intrinsic value: |
5.50 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
5.50 |
Time value: |
0.00 |
Break-even: |
128.61 |
Moneyness: |
1.75 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
5.520 |
Low: |
4.840 |
Previous Close: |
5.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
+25.23% |
3 Months |
|
|
+32.45% |
YTD |
|
|
+106.37% |
1 Year |
|
|
+88.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.510 |
5.190 |
1M High / 1M Low: |
5.850 |
4.400 |
6M High / 6M Low: |
5.850 |
2.260 |
High (YTD): |
5/2/2024 |
5.850 |
Low (YTD): |
1/23/2024 |
2.610 |
52W High: |
5/2/2024 |
5.850 |
52W Low: |
10/13/2023 |
0.830 |
Avg. price 1W: |
|
5.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.929 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.55% |
Volatility 6M: |
|
75.33% |
Volatility 1Y: |
|
103.22% |
Volatility 3Y: |
|
- |