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Soc. Generale Call 95 DVA 20.09.2.../  DE000SQ3HB34  /

Frankfurt Zert./SG
2024-06-21  9:35:12 PM Chg.+0.210 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
4.590EUR +4.79% 4.490
Bid Size: 2,000		 -
Ask Size: -		 DaVita Inc 95.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HB3
Issuer: Société Générale
Currency: EUR
Underlying: DaVita Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.34
Implied volatility: 0.54
Historic volatility: 0.32
Parity: 4.34
Time value: 0.16
Break-even: 133.85
Moneyness: 1.49
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.03
Omega: 2.79
Rho: 0.20
 

Quote data

Open: 4.010
High: 4.600
Low: 3.930
Previous Close: 4.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+25.41%
3 Months  
+21.43%
YTD  
+136.60%
1 Year  
+148.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.240
1M High / 1M Low: 5.000 3.660
6M High / 6M Low: 5.000 1.830
High (YTD): 2024-05-30 5.000
Low (YTD): 2024-01-23 1.830
52W High: 2024-05-30 5.000
52W Low: 2023-10-13 0.570
Avg. price 1W:   4.448
Avg. volume 1W:   0.000
Avg. price 1M:   4.518
Avg. volume 1M:   0.000
Avg. price 6M:   3.510
Avg. volume 6M:   0.000
Avg. price 1Y:   2.593
Avg. volume 1Y:   0.000
Volatility 1M:   99.16%
Volatility 6M:   91.94%
Volatility 1Y:   115.74%
Volatility 3Y:   -