Soc. Generale Call 100 MDT 20.12.2024
/ DE000SV45ZT5
Soc. Generale Call 100 MDT 20.12..../ DE000SV45ZT5 /
| 2024-08-01 9:36:06 PM |
Chg.+0.008 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+18.18% |
0.050
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
Medtronic PLC |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV45ZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.82 |
| Time value: |
0.06 |
| Break-even: |
92.95 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.052 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
-77.39% |
| 1 Year |
|
|
-91.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.035 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.330 |
0.020 |
| High (YTD): |
2024-01-12 |
0.370 |
| Low (YTD): |
2024-07-08 |
0.020 |
| 52W High: |
2023-08-01 |
0.590 |
| 52W Low: |
2024-07-08 |
0.020 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
423.79% |
| Volatility 6M: |
|
247.94% |
| Volatility 1Y: |
|
193.56% |
| Volatility 3Y: |
|
- |
