Soc. Generale Call 110 MDT 17.01.2025
/ DE000SV4R489
Soc. Generale Call 110 MDT 17.01..../ DE000SV4R489 /
8/14/2024 8:58:54 AM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
1/10/2024 |
0.200 |
Low (YTD): |
7/16/2024 |
0.014 |
52W High: |
8/22/2023 |
0.270 |
52W Low: |
7/16/2024 |
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: |
|
- |