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Soc. Generale Call 85 2M6 20.09.2.../  DE000SW1YM48  /

Frankfurt Zert./SG
12/09/2024  09:46:31 Chg.-0.050 Bid21:58:15 Ask- Underlying Strike price Expiration date Option type
0.440EUR -10.20% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 85.00 - 20/09/2024 Call
 

Master data

WKN: SW1YM4
Issuer: Société Générale
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.16
Parity: -0.38
Time value: 0.47
Break-even: 89.70
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.45
Omega: 7.71
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+266.67%
3 Months  
+158.82%
YTD
  -21.43%
1 Year
  -36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.590 0.120
6M High / 6M Low: 0.630 0.058
High (YTD): 31/01/2024 0.810
Low (YTD): 15/07/2024 0.058
52W High: 31/01/2024 0.810
52W Low: 15/07/2024 0.058
Avg. price 1W:   0.507
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   352.63%
Volatility 6M:   339.14%
Volatility 1Y:   253.54%
Volatility 3Y:   -