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

EUWAX
09/10/2024  08:10:45 Chg.+0.002 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
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: 195.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.54
Time value: 0.04
Break-even: 96.08
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.09
Theta: -0.01
Omega: 18.54
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -65.75%
3 Months
  -28.57%
YTD
  -86.11%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.023
1M High / 1M Low: 0.076 0.023
6M High / 6M Low: 0.100 0.022
High (YTD): 12/01/2024 0.280
Low (YTD): 16/07/2024 0.022
52W High: 12/01/2024 0.280
52W Low: 16/07/2024 0.022
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   167.80%
Volatility 6M:   247.31%
Volatility 1Y:   205.03%
Volatility 3Y:   -