Soc. Generale Call 80 DVA 21.06.2024
/ DE000SQ09KF2
Soc. Generale Call 80 DVA 21.06.2.../ DE000SQ09KF2 /
| 2024-05-02 5:51:53 PM |
Chg.+0.230 |
Bid6:34:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
+4.17% |
5.840
Bid Size: 10,000 |
-
Ask Size: - |
DaVita Inc |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ09KF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.58 |
| Time value: |
0.03 |
| Break-even: |
130.75 |
| Moneyness: |
1.75 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
5.810 |
| Low: |
5.290 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
+78.02% |
| YTD |
|
|
+115.36% |
| 1 Year |
|
|
+202.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
4.970 |
| 1M High / 1M Low: |
5.520 |
4.400 |
| 6M High / 6M Low: |
5.540 |
1.100 |
| High (YTD): |
2024-03-12 |
5.540 |
| Low (YTD): |
2024-01-23 |
2.610 |
| 52W High: |
2024-03-12 |
5.540 |
| 52W Low: |
2023-10-13 |
0.830 |
| Avg. price 1W: |
|
5.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.10% |
| Volatility 6M: |
|
84.62% |
| Volatility 1Y: |
|
112.56% |
| Volatility 3Y: |
|
- |
