Soc. Generale Call 110 MDT 17.01.2025
/ DE000SV4R489
Soc. Generale Call 110 MDT 17.01..../ DE000SV4R489 /
26/07/2024 21:47:53 |
Chg.-0.001 |
Bid21:58:06 |
Ask21:58:06 |
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 |
17/01/2025 |
Call |
Master data
WKN: |
SV4R48 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
26/04/2023 |
Last trading day: |
16/01/2025 |
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): |
10/01/2024 |
0.200 |
Low (YTD): |
15/07/2024 |
0.012 |
52W High: |
28/07/2023 |
0.380 |
52W Low: |
15/07/2024 |
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: |
|
- |