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Soc. Generale Call 70 MDT 17.01.2.../  DE000SV1Q958  /

Frankfurt Zert./SG
2024-07-08  9:49:56 AM Chg.-0.030 Bid10:02:06 AM Ask10:02:06 AM Underlying Strike price Expiration date Option type
0.960EUR -3.03% 0.960
Bid Size: 5,000		 1.000
Ask Size: 5,000		 Medtronic PLC 70.00 USD 2025-01-17 Call
 

Master data

WKN: SV1Q95
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.70
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.70
Time value: 0.29
Break-even: 74.56
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.79
Theta: -0.01
Omega: 5.69
Rho: 0.25
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.14%
3 Months
  -36.42%
YTD
  -38.46%
1 Year
  -52.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 1.410 0.930
6M High / 6M Low: 1.960 0.930
High (YTD): 2024-02-02 1.960
Low (YTD): 2024-07-04 0.930
52W High: 2023-07-26 2.260
52W Low: 2023-10-27 0.860
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.512
Avg. volume 1Y:   0.000
Volatility 1M:   78.65%
Volatility 6M:   73.79%
Volatility 1Y:   73.50%
Volatility 3Y:   -