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Soc. Generale Call 105 MDT 17.01..../  DE000SV1BVL1  /

EUWAX
05/07/2024  08:10:14 Chg.-0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 105.00 USD 17/01/2025 Call
 

Master data

WKN: SV1BVL
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 17/01/2025
Issue date: 21/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.53
Time value: 0.05
Break-even: 97.33
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.08
Theta: -0.01
Omega: 12.54
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -28.00%
3 Months
  -70.00%
YTD
  -80.00%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.065 0.036
6M High / 6M Low: 0.280 0.036
High (YTD): 12/01/2024 0.280
Low (YTD): 05/07/2024 0.036
52W High: 26/07/2023 0.530
52W Low: 05/07/2024 0.036
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   125.31%
Volatility 6M:   168.40%
Volatility 1Y:   151.58%
Volatility 3Y:   -