Soc. Generale Call 75 MDT 21.03.2025
/ DE000SW7K486
Soc. Generale Call 75 MDT 21.03.2.../ DE000SW7K486 /
| 08/11/2024 14:14:29 |
Chg.-0.020 |
Bid14:25:12 |
Ask14:25:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-1.46% |
1.350
Bid Size: 3,000 |
1.390
Ask Size: 3,000 |
Medtronic PLC |
75.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7K48 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
1.22 |
| Time value: |
0.16 |
| Break-even: |
83.27 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.21 |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
1.340 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+26.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.370 |
| 1M High / 1M Low: |
1.770 |
1.370 |
| 6M High / 6M Low: |
1.770 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.87% |
| Volatility 6M: |
|
101.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
