Soc. Generale Call 120 DVA 21.06.2024
/ DE000SQ3ETX7
Soc. Generale Call 120 DVA 21.06..../ DE000SQ3ETX7 /
2024-05-24 9:50:43 PM |
Chg.+0.480 |
Bid9:59:58 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
+38.10% |
1.760 Bid Size: 4,000 |
- Ask Size: - |
DaVita Inc |
120.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3ETX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DaVita Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
1.71 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
1.71 |
Time value: |
0.03 |
Break-even: |
128.03 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
-0.02 |
Spread %: |
-1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.790 |
Low: |
1.140 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.90% |
1 Month |
|
|
+8.75% |
3 Months |
|
|
+27.94% |
YTD |
|
|
+190.00% |
1 Year |
|
|
+152.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.260 |
1M High / 1M Low: |
2.340 |
1.260 |
6M High / 6M Low: |
2.340 |
0.480 |
High (YTD): |
2024-05-02 |
2.340 |
Low (YTD): |
2024-01-23 |
0.480 |
52W High: |
2024-05-02 |
2.340 |
52W Low: |
2023-10-13 |
0.130 |
Avg. price 1W: |
|
1.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.890 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
232.67% |
Volatility 6M: |
|
179.45% |
Volatility 1Y: |
|
186.50% |
Volatility 3Y: |
|
- |