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Soc. Generale Call 70 MDT 20.09.2.../  DE000SV1Q941  /

Frankfurt Zert./SG
9/6/2024  9:47:10 PM Chg.+0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.810EUR +2.84% 1.800
Bid Size: 3,000		 1.810
Ask Size: 3,000		 Medtronic PLC 70.00 USD 9/20/2024 Call
 

Master data

WKN: SV1Q94
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 3/3/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.75
Implied volatility: 0.61
Historic volatility: 0.17
Parity: 1.75
Time value: 0.01
Break-even: 80.60
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.98
Theta: -0.02
Omega: 4.49
Rho: 0.02
 

Quote data

Open: 1.660
High: 1.820
Low: 1.610
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+61.61%
3 Months  
+48.36%
YTD  
+25.69%
1 Year  
+24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.570
1M High / 1M Low: 1.890 1.030
6M High / 6M Low: 1.890 0.760
High (YTD): 9/4/2024 1.890
Low (YTD): 7/8/2024 0.760
52W High: 9/4/2024 1.890
52W Low: 10/27/2023 0.730
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.437
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   111.86%
Volatility 6M:   110.29%
Volatility 1Y:   94.68%
Volatility 3Y:   -