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

EUWAX
2024-07-31  8:26:48 AM Chg.+0.001 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.016
Bid Size: 10,000		 0.026
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: 308.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.77
Time value: 0.02
Break-even: 101.91
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.05
Theta: 0.00
Omega: 14.77
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -85.45%
1 Year
  -95.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.021 0.005
6M High / 6M Low: 0.160 0.005
High (YTD): 2024-01-10 0.180
Low (YTD): 2024-07-09 0.005
52W High: 2023-08-01 0.350
52W Low: 2024-07-09 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   728.88%
Volatility 6M:   367.70%
Volatility 1Y:   277.41%
Volatility 3Y:   -