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Soc. Generale Call 110 MDT 20.09..../  DE000SV1BVK3  /

Frankfurt Zert./SG
2024-05-31  9:35:12 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.020
Ask Size: 15,000		 Medtronic PLC 110.00 USD 2024-09-20 Call
 

Master data

WKN: SV1BVK
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 375.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.64
Time value: 0.02
Break-even: 101.60
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.71
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 16.10
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.50%
3 Months
  -95.65%
YTD
  -97.92%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.089 0.001
High (YTD): 2024-01-12 0.089
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-19 0.330
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   731.04%
Volatility 6M:   380.03%
Volatility 1Y:   286.61%
Volatility 3Y:   -