Soc. Generale Call 100 MDT 17.01.2025
/ DE000SQ86Q33
Soc. Generale Call 100 MDT 17.01..../ DE000SQ86Q33 /
| 2024-07-31 6:13:28 PM |
Chg.+0.003 |
Bid7:04:09 PM |
Ask7:04:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+4.23% |
0.073
Bid Size: 225,000 |
0.083
Ask Size: 225,000 |
Medtronic PLC |
100.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86Q3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.77 |
| Time value: |
0.08 |
| Break-even: |
93.29 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.063 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.31% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
-32.73% |
| YTD |
|
|
-71.54% |
| 1 Year |
|
|
-87.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.058 |
| 1M High / 1M Low: |
0.077 |
0.033 |
| 6M High / 6M Low: |
0.350 |
0.033 |
| High (YTD): |
2024-01-12 |
0.400 |
| Low (YTD): |
2024-07-15 |
0.033 |
| 52W High: |
2023-08-01 |
0.610 |
| 52W Low: |
2024-07-15 |
0.033 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.83% |
| Volatility 6M: |
|
196.31% |
| Volatility 1Y: |
|
160.08% |
| Volatility 3Y: |
|
- |
