Soc. Generale Call 85 DVA 20.09.2024
/ DE000SQ3PHM1
Soc. Generale Call 85 DVA 20.09.2.../ DE000SQ3PHM1 /
| 2024-06-24 8:24:21 AM |
Chg.+0.14 |
Bid9:30:48 AM |
Ask9:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
+2.86% |
5.03
Bid Size: 2,000 |
-
Ask Size: - |
DaVita Inc |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3PHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.27 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
5.27 |
| Time value: |
0.12 |
| Break-even: |
133.40 |
| Moneyness: |
1.66 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.38 |
| Rho: |
0.18 |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
5.04 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+19.72% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+98.43% |
| 1 Year |
|
|
+104.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.90 |
| 1M High / 1M Low: |
5.63 |
4.21 |
| 6M High / 6M Low: |
5.63 |
2.45 |
| High (YTD): |
2024-06-03 |
5.63 |
| Low (YTD): |
2024-01-24 |
2.45 |
| 52W High: |
2024-06-03 |
5.63 |
| 52W Low: |
2023-10-12 |
0.85 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.41% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
101.24% |
| Volatility 3Y: |
|
- |
