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Soc. Generale Call 85 MDT 17.01.2.../  DE000SQ86Q09  /

Frankfurt Zert./SG
2024-11-14  9:46:36 PM Chg.-0.120 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.350EUR -25.53% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 85.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86Q0
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 85.00 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: 17.35
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.28
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.28
Time value: 0.20
Break-even: 85.25
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.69
Theta: -0.02
Omega: 11.94
Rho: 0.09
 

Quote data

Open: 0.460
High: 0.480
Low: 0.350
Previous Close: 0.470
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -47.76%
3 Months  
+6.06%
YTD
  -51.39%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.350
1M High / 1M Low: 0.860 0.350
6M High / 6M Low: 0.860 0.200
High (YTD): 2024-01-12 1.010
Low (YTD): 2024-07-15 0.200
52W High: 2024-01-12 1.010
52W Low: 2024-07-15 0.200
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   171.42%
Volatility 6M:   171.68%
Volatility 1Y:   141.71%
Volatility 3Y:   -