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

Frankfurt Zert./SG
6/28/2024  9:40:43 PM Chg.+0.004 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.030EUR +15.38% 0.031
Bid Size: 10,000		 0.041
Ask Size: 10,000		 Medtronic PLC 110.00 USD 1/17/2025 Call
 

Master data

WKN: SV4R48
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 4/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.92
Time value: 0.04
Break-even: 103.08
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.07
Theta: -0.01
Omega: 12.32
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.031
Low: 0.028
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+42.86%
3 Months
  -65.91%
YTD
  -75.00%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.039 0.021
6M High / 6M Low: 0.200 0.021
High (YTD): 1/10/2024 0.200
Low (YTD): 5/30/2024 0.021
52W High: 6/30/2023 0.420
52W Low: 5/30/2024 0.021
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   206.58%
Volatility 6M:   180.07%
Volatility 1Y:   157.37%
Volatility 3Y:   -