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

EUWAX
11/12/2024  8:11:03 AM Chg.+0.004 Bid7:46:37 AM Ask7:46:37 AM Underlying Strike price Expiration date Option type
0.009EUR +80.00% 0.006
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Medtronic PLC 105.00 USD 1/17/2025 Call
 

Master data

WKN: SV1BVL
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 1/17/2025
Issue date: 2/21/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 413.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.57
Time value: 0.02
Break-even: 98.67
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 23.63
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -65.38%
3 Months
  -77.50%
YTD
  -95.00%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.062 0.005
6M High / 6M Low: 0.100 0.005
High (YTD): 1/12/2024 0.280
Low (YTD): 11/11/2024 0.005
52W High: 1/12/2024 0.280
52W Low: 11/11/2024 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   540.47%
Volatility 6M:   329.59%
Volatility 1Y:   257.92%
Volatility 3Y:   -