Soc. Generale Call 70 MDT 17.01.2025
/ DE000SV1Q958
Soc. Generale Call 70 MDT 17.01.2.../ DE000SV1Q958 /
| 11/12/2024 8:54:27 AM |
Chg.- |
Bid8:16:45 AM |
Ask8:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
1.74
Bid Size: 3,000 |
1.79
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: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+46.22% |
| YTD |
|
|
+10.83% |
| 1 Year |
|
|
+75.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.72 |
| 1M High / 1M Low: |
2.13 |
1.72 |
| 6M High / 6M Low: |
2.13 |
0.90 |
| High (YTD): |
10/24/2024 |
2.13 |
| Low (YTD): |
7/16/2024 |
0.90 |
| 52W High: |
10/24/2024 |
2.13 |
| 52W Low: |
7/16/2024 |
0.90 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.94% |
| Volatility 6M: |
|
90.63% |
| Volatility 1Y: |
|
80.89% |
| Volatility 3Y: |
|
- |
