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Soc. Generale Call 95 MDT 17.01.2.../  DE000SQ86Q25  /

Frankfurt Zert./SG
2024-07-31  6:47:17 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 225,000		 0.130
Ask Size: 225,000		 Medtronic PLC 95.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86Q2
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.31
Time value: 0.13
Break-even: 89.14
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.21
Theta: -0.01
Omega: 11.87
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+33.33%
3 Months
  -33.33%
YTD
  -67.57%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.120 0.056
6M High / 6M Low: 0.510 0.056
High (YTD): 2024-01-12 0.550
Low (YTD): 2024-07-15 0.056
52W High: 2023-08-01 0.780
52W Low: 2024-07-15 0.056
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   275.75%
Volatility 6M:   187.79%
Volatility 1Y:   154.93%
Volatility 3Y:   -