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

EUWAX
14/08/2024  08:55:53 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
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: 19.18
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.25
Time value: 0.39
Break-even: 81.20
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.48
Theta: -0.02
Omega: 9.29
Rho: 0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+59.09%
3 Months
  -40.68%
YTD
  -52.05%
1 Year
  -63.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.800 0.190
High (YTD): 12/01/2024 1.010
Low (YTD): 16/07/2024 0.190
52W High: 22/08/2023 1.020
52W Low: 16/07/2024 0.190
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   261.21%
Volatility 6M:   164.43%
Volatility 1Y:   135.26%
Volatility 3Y:   -