Soc. Generale Call 85 MDT 17.01.2025
/ DE000SQ86Q09
Soc. Generale Call 85 MDT 17.01.2.../ DE000SQ86Q09 /
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: |
|
- |