Soc. Generale Call 70 MDT 20.09.2024
/ DE000SV1Q941
Soc. Generale Call 70 MDT 20.09.2.../ DE000SV1Q941 /
2024-06-07 8:56:09 AM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
6.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
1.13 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
1.13 |
Time value: |
0.10 |
Break-even: |
76.57 |
Moneyness: |
1.18 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
0.93 |
Theta: |
-0.01 |
Omega: |
5.72 |
Rho: |
0.17 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.26% |
1 Month |
|
|
-4.80% |
3 Months |
|
|
-20.67% |
YTD |
|
|
-17.36% |
1 Year |
|
|
-30.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.13 |
1M High / 1M Low: |
1.54 |
1.06 |
6M High / 6M Low: |
1.87 |
1.03 |
High (YTD): |
2024-01-31 |
1.87 |
Low (YTD): |
2024-04-26 |
1.03 |
52W High: |
2023-07-26 |
2.19 |
52W Low: |
2023-10-27 |
0.73 |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.37% |
Volatility 6M: |
|
79.51% |
Volatility 1Y: |
|
79.41% |
Volatility 3Y: |
|
- |