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

EUWAX
2024-07-05  8:27:56 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 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: 358.00
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: 101.68
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.04
Theta: 0.00
Omega: 14.55
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -9.09%
3 Months
  -66.10%
YTD
  -81.82%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: 0.180 0.006
High (YTD): 2024-01-10 0.180
Low (YTD): 2024-06-27 0.006
52W High: 2023-07-26 0.380
52W Low: 2024-06-27 0.006
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   611.77%
Volatility 6M:   300.66%
Volatility 1Y:   231.70%
Volatility 3Y:   -