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Soc. Generale Call 75 MDT 17.01.2.../  DE000SQ86QY8  /

Frankfurt Zert./SG
2024-07-31  8:01:06 PM Chg.-0.020 Bid8:49:04 PM Ask8:49:04 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.850
Bid Size: 100,000		 0.860
Ask Size: 100,000		 Medtronic PLC 75.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86QY
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.54
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.54
Time value: 0.32
Break-even: 77.94
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.74
Theta: -0.02
Omega: 6.43
Rho: 0.22
 

Quote data

Open: 0.860
High: 0.860
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+18.31%
3 Months
  -14.29%
YTD
  -32.26%
1 Year
  -53.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.900 0.590
6M High / 6M Low: 1.590 0.590
High (YTD): 2024-01-12 1.620
Low (YTD): 2024-07-08 0.590
52W High: 2023-08-01 1.800
52W Low: 2024-07-08 0.590
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   155.45%
Volatility 6M:   106.21%
Volatility 1Y:   93.67%
Volatility 3Y:   -