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Soc. Generale Call 110 MDT 17.01..../  DE000SV4R489  /

Frankfurt Zert./SG
2024-07-26  9:47:53 PM Chg.-0.001 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 Medtronic PLC 110.00 USD 2025-01-17 Call
 

Master data

WKN: SV4R48
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.88
Time value: 0.04
Break-even: 101.69
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.06
Theta: -0.01
Omega: 12.69
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.033
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -29.73%
YTD
  -78.33%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.025
1M High / 1M Low: 0.031 0.012
6M High / 6M Low: 0.160 0.012
High (YTD): 2024-01-10 0.200
Low (YTD): 2024-07-15 0.012
52W High: 2023-07-28 0.380
52W Low: 2024-07-15 0.012
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   343.38%
Volatility 6M:   215.78%
Volatility 1Y:   180.65%
Volatility 3Y:   -