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

Frankfurt Zert./SG
2024-09-17  5:54:37 PM Chg.-0.090 Bid6:36:09 PM Ask6:36:09 PM Underlying Strike price Expiration date Option type
1.360EUR -6.21% 1.330
Bid Size: 80,000		 1.340
Ask Size: 80,000		 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: 5.55
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.36
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 1.36
Time value: 0.10
Break-even: 81.99
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.94
Theta: -0.01
Omega: 5.23
Rho: 0.21
 

Quote data

Open: 1.390
High: 1.440
Low: 1.360
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+40.21%
3 Months  
+74.36%
YTD  
+9.68%
1 Year  
+0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.550 1.040
6M High / 6M Low: 1.550 0.590
High (YTD): 2024-01-12 1.620
Low (YTD): 2024-07-08 0.590
52W High: 2024-01-12 1.620
52W Low: 2024-07-08 0.590
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   88.12%
Volatility 6M:   112.02%
Volatility 1Y:   96.90%
Volatility 3Y:   -