Soc. Generale Call 75 MDT 20.09.2024
/ DE000SW1YM30
Soc. Generale Call 75 MDT 20.09.2.../ DE000SW1YM30 /
7/5/2024 9:45:28 AM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
75.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW1YM3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
8/7/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
0.24 |
Time value: |
0.24 |
Break-even: |
73.99 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
9.94 |
Rho: |
0.09 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.59% |
1 Month |
|
|
-47.50% |
3 Months |
|
|
-60.75% |
YTD |
|
|
-62.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.420 |
1M High / 1M Low: |
0.940 |
0.420 |
6M High / 6M Low: |
1.470 |
0.420 |
High (YTD): |
1/31/2024 |
1.470 |
Low (YTD): |
7/5/2024 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.97% |
Volatility 6M: |
|
115.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |