Soc. Generale Call 85 DVA 21.06.2024
/ DE000SQ0VY81
Soc. Generale Call 85 DVA 21.06.2.../ DE000SQ0VY81 /
| 6/7/2024 9:40:18 PM |
Chg.-0.020 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
-0.37% |
5.340
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
85.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VY8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
5.40 |
| Time value: |
-0.03 |
| Break-even: |
131.74 |
| Moneyness: |
1.69 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.500 |
| Low: |
5.020 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
+13.62% |
| YTD |
|
|
+130.17% |
| 1 Year |
|
|
+111.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.300 |
| 1M High / 1M Low: |
5.740 |
4.310 |
| 6M High / 6M Low: |
5.740 |
2.240 |
| High (YTD): |
5/30/2024 |
5.740 |
| Low (YTD): |
1/23/2024 |
2.240 |
| 52W High: |
5/30/2024 |
5.740 |
| 52W Low: |
10/13/2023 |
0.650 |
| Avg. price 1W: |
|
5.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.05% |
| Volatility 6M: |
|
85.55% |
| Volatility 1Y: |
|
112.90% |
| Volatility 3Y: |
|
- |
