Soc. Generale Call 110 MDT 17.01.2025
/ DE000SV4R489
Soc. Generale Call 110 MDT 17.01..../ DE000SV4R489 /
| 14/08/2024 21:50:16 |
Chg.0.000 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.030
Bid Size: 10,000 |
0.040
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: |
182.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.52 |
| Time value: |
0.04 |
| Break-even: |
100.45 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
13.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.034 |
| Low: |
0.022 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
-46.30% |
| YTD |
|
|
-75.83% |
| 1 Year |
|
|
-89.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.029 |
| 1M High / 1M Low: |
0.048 |
0.012 |
| 6M High / 6M Low: |
0.110 |
0.012 |
| High (YTD): |
10/01/2024 |
0.200 |
| Low (YTD): |
15/07/2024 |
0.012 |
| 52W High: |
22/08/2023 |
0.270 |
| 52W Low: |
15/07/2024 |
0.012 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
359.91% |
| Volatility 6M: |
|
227.44% |
| Volatility 1Y: |
|
188.36% |
| Volatility 3Y: |
|
- |
