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Soc. Generale Call 95 MDT 20.09.2.../  DE000SW1YM55  /

Frankfurt Zert./SG
2024-06-28  9:48:22 AM Chg.+0.003 Bid10:07:32 AM Ask10:07:32 AM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 10,000		 0.021
Ask Size: 10,000		 Medtronic PLC 95.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YM5
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 322.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.46
Time value: 0.02
Break-even: 88.95
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.07
Theta: -0.01
Omega: 21.52
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -71.79%
3 Months
  -94.76%
YTD
  -95.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.052 0.008
6M High / 6M Low: 0.370 0.008
High (YTD): 2024-01-12 0.370
Low (YTD): 2024-06-27 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.38%
Volatility 6M:   235.72%
Volatility 1Y:   -
Volatility 3Y:   -