OverviewChartNewsTraderScreen

Soc. Generale Call 90 DVA 20.12.2.../  DE000SQ497G6  /

Frankfurt Zert./SG
6/18/2024  9:46:58 PM Chg.+0.050 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
5.190EUR +0.97% 5.170
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 90.00 USD 12/20/2024 Call
 

Master data

WKN: SQ497G
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 4.94
Intrinsic value: 4.77
Implied volatility: 0.52
Historic volatility: 0.32
Parity: 4.77
Time value: 0.34
Break-even: 134.90
Moneyness: 1.57
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.03
Omega: 2.38
Rho: 0.36
 

Quote data

Open: 4.790
High: 5.210
Low: 4.750
Previous Close: 5.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+5.06%
3 Months  
+10.90%
YTD  
+109.27%
1 Year  
+120.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.980
1M High / 1M Low: 5.650 4.280
6M High / 6M Low: 5.650 2.380
High (YTD): 5/29/2024 5.650
Low (YTD): 1/23/2024 2.380
52W High: 5/29/2024 5.650
52W Low: 10/13/2023 0.870
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   5.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.030
Avg. volume 6M:   0.000
Avg. price 1Y:   3.090
Avg. volume 1Y:   0.000
Volatility 1M:   92.50%
Volatility 6M:   78.51%
Volatility 1Y:   99.85%
Volatility 3Y:   -