Soc. Generale Call 115 DVA 21.06.2024
/ DE000SQ0VZE4
Soc. Generale Call 115 DVA 21.06..../ DE000SQ0VZE4 /
| 2024-05-31 9:41:22 PM |
Chg.-0.120 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-4.03% |
2.970
Bid Size: 4,000 |
-
Ask Size: - |
DaVita Inc |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.96 |
| Time value: |
0.01 |
| Break-even: |
135.71 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.940 |
| Low: |
2.550 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.80% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+63.43% |
| YTD |
|
|
+281.33% |
| 1 Year |
|
|
+217.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
1.900 |
| 1M High / 1M Low: |
2.980 |
1.640 |
| 6M High / 6M Low: |
2.980 |
0.620 |
| High (YTD): |
2024-05-30 |
2.980 |
| Low (YTD): |
2024-01-23 |
0.620 |
| 52W High: |
2024-05-30 |
2.980 |
| 52W Low: |
2023-10-13 |
0.160 |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
234.31% |
| Volatility 6M: |
|
165.96% |
| Volatility 1Y: |
|
176.93% |
| Volatility 3Y: |
|
- |
