Soc. Generale Call 105 DVA 21.06.2024
/ DE000SQ0VZC8
Soc. Generale Call 105 DVA 21.06..../ DE000SQ0VZC8 /
| 2024-05-31 9:38:03 PM |
Chg.-0.160 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-4.11% |
3.880
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.88 |
| Time value: |
0.00 |
| Break-even: |
135.59 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.780 |
| Low: |
3.450 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.50% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+52.24% |
| YTD |
|
|
+227.19% |
| 1 Year |
|
|
+191.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
2.770 |
| 1M High / 1M Low: |
3.890 |
2.500 |
| 6M High / 6M Low: |
3.890 |
1.030 |
| High (YTD): |
2024-05-30 |
3.890 |
| Low (YTD): |
2024-01-24 |
1.030 |
| 52W High: |
2024-05-30 |
3.890 |
| 52W Low: |
2023-10-13 |
0.250 |
| Avg. price 1W: |
|
3.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.26% |
| Volatility 6M: |
|
131.53% |
| Volatility 1Y: |
|
154.08% |
| Volatility 3Y: |
|
- |
