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

EUWAX
12/11/2024  08:28:51 Chg.0.000 Bid15:33:12 Ask15:33:12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.020
Ask Size: 150,000		 Medtronic PLC 110.00 USD 20/12/2024 Call
 

Master data

WKN: SV45ZU
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 413.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -2.04
Time value: 0.02
Break-even: 103.36
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 7.44
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 20.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -99.09%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 10/01/2024 0.180
Low (YTD): 11/11/2024 0.001
52W High: 10/01/2024 0.180
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   733.95%
Volatility 6M:   1,107.23%
Volatility 1Y:   796.14%
Volatility 3Y:   -