Soc. Generale Call 110 DVA 21.06.2024
/ DE000SQ0VZD6
Soc. Generale Call 110 DVA 21.06..../ DE000SQ0VZD6 /
| 2024-05-17 8:57:22 AM |
Chg.-0.13 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-5.73% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
2.74 |
| Time value: |
0.04 |
| Break-even: |
129.01 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.09 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.94% |
| 1 Month |
|
|
+17.58% |
| 3 Months |
|
|
+40.79% |
| YTD |
|
|
+132.61% |
| 1 Year |
|
|
+75.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.14 |
| 1M High / 1M Low: |
2.82 |
1.63 |
| 6M High / 6M Low: |
2.82 |
0.75 |
| High (YTD): |
2024-05-03 |
2.82 |
| Low (YTD): |
2024-01-24 |
0.80 |
| 52W High: |
2024-05-03 |
2.82 |
| 52W Low: |
2023-10-13 |
0.20 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.69% |
| Volatility 6M: |
|
128.31% |
| Volatility 1Y: |
|
155.04% |
| Volatility 3Y: |
|
- |
