Soc. Generale Call 100 DVA 20.12.2024
/ DE000SQ62CG6
Soc. Generale Call 100 DVA 20.12..../ DE000SQ62CG6 /
| 2024-05-03 10:08:18 AM |
Chg.+0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+5.81% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ62CG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
3.20 |
| Time value: |
0.68 |
| Break-even: |
131.72 |
| Moneyness: |
1.34 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.73 |
| Rho: |
0.42 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
+102.31% |
| YTD |
|
|
+128.80% |
| 1 Year |
|
|
+231.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.63 |
| 1M High / 1M Low: |
4.37 |
3.01 |
| 6M High / 6M Low: |
4.37 |
0.85 |
| High (YTD): |
2024-05-03 |
4.37 |
| Low (YTD): |
2024-01-24 |
1.81 |
| 52W High: |
2024-05-03 |
4.37 |
| 52W Low: |
2023-10-13 |
0.62 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
86.13% |
| Volatility 1Y: |
|
119.78% |
| Volatility 3Y: |
|
- |
