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Soc. Generale Call 70 MDT 20.09.2.../  DE000SV1Q941  /

Frankfurt Zert./SG
2024-05-31  9:42:34 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.100EUR +1.85% 1.140
Bid Size: 6,000		 1.150
Ask Size: 6,000		 Medtronic PLC 70.00 USD 2024-09-20 Call
 

Master data

WKN: SV1Q94
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.05
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 1.05
Time value: 0.11
Break-even: 76.13
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.91
Theta: -0.01
Omega: 5.91
Rho: 0.17
 

Quote data

Open: 1.060
High: 1.130
Low: 1.050
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -5.17%
3 Months
  -23.61%
YTD
  -23.61%
1 Year
  -35.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.080
1M High / 1M Low: 1.580 1.080
6M High / 6M Low: 1.860 1.070
High (YTD): 2024-02-02 1.860
Low (YTD): 2024-04-25 1.070
52W High: 2023-07-26 2.190
52W Low: 2023-10-27 0.730
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   103.52%
Volatility 6M:   76.77%
Volatility 1Y:   76.69%
Volatility 3Y:   -