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 |
|
|
-4.03% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-17.36% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.06 |
| 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: |
|
1.17 |
| 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: |
|
116.40% |
| Volatility 6M: |
|
79.55% |
| Volatility 1Y: |
|
79.41% |
| Volatility 3Y: |
|
- |
