Soc. Generale Call 100 MDT 20.12.2024
/ DE000SV45ZT5
Soc. Generale Call 100 MDT 20.12..../ DE000SV45ZT5 /
| 2024-07-08 9:48:00 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.021
Bid Size: 10,000 |
0.031
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: |
188.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.07 |
| Time value: |
0.04 |
| Break-even: |
92.75 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-76.74% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-91.30% |
| 1 Year |
|
|
-96.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.026 |
| 1M High / 1M Low: |
0.077 |
0.026 |
| 6M High / 6M Low: |
0.370 |
0.026 |
| High (YTD): |
2024-01-12 |
0.370 |
| Low (YTD): |
2024-07-01 |
0.026 |
| 52W High: |
2023-07-26 |
0.650 |
| 52W Low: |
2024-07-01 |
0.026 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.43% |
| Volatility 6M: |
|
196.58% |
| Volatility 1Y: |
|
162.23% |
| Volatility 3Y: |
|
- |
