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

Frankfurt Zert./SG
11/12/2024  9:42:19 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.770EUR +2.31% 1.730
Bid Size: 3,000		 1.780
Ask Size: 3,000		 Medtronic PLC 70.00 USD 1/17/2025 Call
 

Master data

WKN: SV1Q95
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 1/17/2025
Issue date: 3/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.71
Implied volatility: 0.29
Historic volatility: 0.16
Parity: 1.71
Time value: 0.05
Break-even: 83.25
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.98
Theta: -0.01
Omega: 4.59
Rho: 0.11
 

Quote data

Open: 1.740
High: 1.790
Low: 1.720
Previous Close: 1.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -5.85%
3 Months  
+35.11%
YTD  
+13.46%
1 Year  
+82.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.720
1M High / 1M Low: 2.150 1.720
6M High / 6M Low: 2.150 0.910
High (YTD): 10/23/2024 2.150
Low (YTD): 7/15/2024 0.910
52W High: 10/23/2024 2.150
52W Low: 7/15/2024 0.910
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.509
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   0.000
Volatility 1M:   69.36%
Volatility 6M:   90.09%
Volatility 1Y:   80.46%
Volatility 3Y:   -