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Soc. Generale Call 90 MDT 20.12.2.../  DE000SV45ZS7  /

Frankfurt Zert./SG
01/08/2024  21:46:19 Chg.+0.020 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Medtronic PLC 90.00 USD 20/12/2024 Call
 

Master data

WKN: SV45ZS
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.89
Time value: 0.18
Break-even: 84.95
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.28
Theta: -0.02
Omega: 11.52
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.180
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+85.57%
3 Months
  -33.33%
YTD
  -64.00%
1 Year
  -81.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.200 0.085
6M High / 6M Low: 0.690 0.085
High (YTD): 12/01/2024 0.720
Low (YTD): 08/07/2024 0.085
52W High: 01/08/2023 0.970
52W Low: 08/07/2024 0.085
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   348.98%
Volatility 6M:   205.85%
Volatility 1Y:   163.03%
Volatility 3Y:   -