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

EUWAX
2024-06-27  8:57:56 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 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: 202.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.80
Time value: 0.04
Break-even: 103.37
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.07
Theta: 0.00
Omega: 13.23
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -7.14%
3 Months
  -69.77%
YTD
  -78.33%
1 Year
  -92.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.038 0.020
6M High / 6M Low: 0.200 0.020
High (YTD): 2024-01-10 0.200
Low (YTD): 2024-05-31 0.020
52W High: 2023-06-30 0.420
52W Low: 2024-05-31 0.020
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   203.75%
Volatility 6M:   180.30%
Volatility 1Y:   163.90%
Volatility 3Y:   -