Soc. Generale Call 105 MDT 17.01.2025
/ DE000SV1BVL1
Soc. Generale Call 105 MDT 17.01..../ DE000SV1BVL1 /
| 31/07/2024 08:09:55 |
Chg.+0.004 |
Bid10:40:46 |
Ask10:40:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+9.30% |
0.047
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
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: |
131.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.06 |
| Break-even: |
97.65 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
-73.89% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.037 |
| 1M High / 1M Low: |
0.051 |
0.022 |
| 6M High / 6M Low: |
0.240 |
0.022 |
| High (YTD): |
12/01/2024 |
0.280 |
| Low (YTD): |
16/07/2024 |
0.022 |
| 52W High: |
01/08/2023 |
0.480 |
| 52W Low: |
16/07/2024 |
0.022 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
256.87% |
| Volatility 6M: |
|
191.31% |
| Volatility 1Y: |
|
164.51% |
| Volatility 3Y: |
|
- |
