Soc. Generale Call 85 DVA 21.06.2024
/ DE000SQ0VY81
Soc. Generale Call 85 DVA 21.06.2.../ DE000SQ0VY81 /
2024-06-07 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 |
2024-06-21 |
Call |
Master data
WKN: |
SQ0VY8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
2.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.40 |
Intrinsic value: |
5.39 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
5.39 |
Time value: |
-0.05 |
Break-even: |
132.09 |
Moneyness: |
1.68 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
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 |
|
|
+12.42% |
3 Months |
|
|
+11.48% |
YTD |
|
|
+130.17% |
1 Year |
|
|
+118.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.550 |
5.300 |
1M High / 1M Low: |
5.740 |
4.310 |
6M High / 6M Low: |
5.740 |
2.240 |
High (YTD): |
2024-05-30 |
5.740 |
Low (YTD): |
2024-01-23 |
2.240 |
52W High: |
2024-05-30 |
5.740 |
52W Low: |
2023-10-13 |
0.650 |
Avg. price 1W: |
|
5.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.930 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.06% |
Volatility 6M: |
|
85.22% |
Volatility 1Y: |
|
112.84% |
Volatility 3Y: |
|
- |