Soc. Generale Call 110 MDT 17.01.2025
/ DE000SV4R489
Soc. Generale Call 110 MDT 17.01..../ DE000SV4R489 /
| 2024-09-06 5:33:27 PM |
Chg.+0.004 |
Bid5:45:30 PM |
Ask5:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+11.43% |
0.038
Bid Size: 225,000 |
0.048
Ask Size: 225,000 |
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: |
178.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.05 |
| Break-even: |
99.45 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
16.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.040 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
-78.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.019 |
| 1M High / 1M Low: |
0.044 |
0.018 |
| 6M High / 6M Low: |
0.090 |
0.012 |
| High (YTD): |
2024-01-10 |
0.200 |
| Low (YTD): |
2024-07-15 |
0.012 |
| 52W High: |
2024-01-10 |
0.200 |
| 52W Low: |
2024-07-15 |
0.012 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
376.62% |
| Volatility 6M: |
|
265.96% |
| Volatility 1Y: |
|
214.35% |
| Volatility 3Y: |
|
- |
