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

EUWAX
06/09/2024  08:57:31 Chg.-0.100 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.660EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 85.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86Q0
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.66
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.40
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.40
Time value: 0.29
Break-even: 83.40
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.71
Theta: -0.02
Omega: 8.31
Rho: 0.18
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+69.23%
3 Months  
+53.49%
YTD
  -9.59%
1 Year
  -16.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 0.760 0.330
6M High / 6M Low: 0.800 0.190
High (YTD): 12/01/2024 1.010
Low (YTD): 16/07/2024 0.190
52W High: 12/01/2024 1.010
52W Low: 16/07/2024 0.190
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   148.17%
Volatility 6M:   169.33%
Volatility 1Y:   139.12%
Volatility 3Y:   -