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Soc. Generale Call 110 MDT 20.12..../  DE000SV45ZU3  /

Frankfurt Zert./SG
2024-07-08  9:50:46 PM Chg.-0.005 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Medtronic PLC 110.00 USD 2024-12-20 Call
 

Master data

WKN: SV45ZU
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 358.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.99
Time value: 0.02
Break-even: 101.81
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.04
Theta: 0.00
Omega: 14.55
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.011
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -82.14%
3 Months
  -90.57%
YTD
  -95.00%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.005
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.170 0.005
High (YTD): 2024-01-15 0.170
Low (YTD): 2024-07-08 0.005
52W High: 2023-07-26 0.380
52W Low: 2024-07-08 0.005
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   687.88%
Volatility 6M:   321.47%
Volatility 1Y:   246.01%
Volatility 3Y:   -