Soc. Generale Call 80 DVA 21.06.2024
/ DE000SQ09KF2
Soc. Generale Call 80 DVA 21.06.2.../ DE000SQ09KF2 /
| 6/10/2024 9:56:12 AM |
Chg.-0.380 |
Bid10:32:55 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-6.59% |
5.450
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: |
5.87 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.86 |
| Time value: |
-0.06 |
| Break-even: |
132.22 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.470 |
| Low: |
5.370 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+101.87% |
| 1 Year |
|
|
+106.51% |
| 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: |
|
5.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.09% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
104.03% |
| Volatility 3Y: |
|
- |
