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Soc. Generale Call 90 MDT 17.01.2.../  DE000SQ86Q17  /

Frankfurt Zert./SG
9/17/2024  1:07:43 PM Chg.0.000 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 7,200		 0.460
Ask Size: 7,200		 Medtronic PLC 90.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86Q1
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.40
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.01
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.01
Time value: 0.43
Break-even: 85.27
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.57
Theta: -0.02
Omega: 10.41
Rho: 0.14
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+90.91%
3 Months  
+147.06%
YTD
  -20.75%
1 Year
  -35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 0.570 0.110
High (YTD): 1/12/2024 0.760
Low (YTD): 7/15/2024 0.110
52W High: 1/12/2024 0.760
52W Low: 7/15/2024 0.110
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   172.39%
Volatility 6M:   186.35%
Volatility 1Y:   152.32%
Volatility 3Y:   -