Soc. Generale Call 70 MDT 17.01.2025
/ DE000SV1Q958
Soc. Generale Call 70 MDT 17.01.2.../ DE000SV1Q958 /
| 09/10/2024 08:55:44 |
Chg.+0.09 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
70.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV1Q95 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.65 |
| Time value: |
0.11 |
| Break-even: |
81.38 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
0.16 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
-7.57% |
| 3 Months |
|
|
+87.91% |
| YTD |
|
|
+8.92% |
| 1 Year |
|
|
+34.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.62 |
| 1M High / 1M Low: |
1.88 |
1.62 |
| 6M High / 6M Low: |
1.88 |
0.90 |
| High (YTD): |
12/01/2024 |
1.97 |
| Low (YTD): |
16/07/2024 |
0.90 |
| 52W High: |
12/01/2024 |
1.97 |
| 52W Low: |
27/10/2023 |
0.85 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.48% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
82.42% |
| Volatility 3Y: |
|
- |
