Soc. Generale Call 85 MDT 20.09.2024
/ DE000SW1YM48
Soc. Generale Call 85 MDT 20.09.2.../ DE000SW1YM48 /
| 7/16/2024 9:50:16 PM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+17.24% |
0.072
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
Medtronic PLC |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YM4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
0.07 |
| Break-even: |
78.66 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
19.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.069 |
| Low: |
0.054 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-75.71% |
| YTD |
|
|
-87.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.058 |
| 1M High / 1M Low: |
0.190 |
0.058 |
| 6M High / 6M Low: |
0.810 |
0.058 |
| High (YTD): |
1/31/2024 |
0.810 |
| Low (YTD): |
7/15/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.71% |
| Volatility 6M: |
|
189.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
