OverviewChartNewsTraderScreen

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

EUWAX
14/08/2024  08:58:54 Chg.-0.004 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 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: 0.022
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month     0.00%
3 Months
  -52.17%
YTD
  -81.67%
1 Year
  -91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.048 0.014
6M High / 6M Low: 0.110 0.014
High (YTD): 10/01/2024 0.200
Low (YTD): 16/07/2024 0.014
52W High: 22/08/2023 0.270
52W Low: 16/07/2024 0.014
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   513.65%
Volatility 6M:   266.23%
Volatility 1Y:   216.50%
Volatility 3Y:   -