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Soc. Generale Call 80 MDT 20.09.2.../  DE000SQ8Z3K8  /

Frankfurt Zert./SG
2024-06-07  8:56:21 PM Chg.+0.090 Bid9:27:03 PM Ask9:27:03 PM Underlying Strike price Expiration date Option type
0.570EUR +18.75% 0.580
Bid Size: 100,000		 0.590
Ask Size: 100,000		 Medtronic PLC 80.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z3K
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.75
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.21
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.21
Time value: 0.27
Break-even: 78.25
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.66
Theta: -0.02
Omega: 10.47
Rho: 0.13
 

Quote data

Open: 0.460
High: 0.600
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.50%
1 Month  
+1.79%
3 Months
  -32.14%
YTD
  -28.75%
1 Year
  -49.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: 1.130 0.390
High (YTD): 2024-02-02 1.130
Low (YTD): 2024-05-30 0.390
52W High: 2023-07-26 1.510
52W Low: 2023-11-09 0.350
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   184.66%
Volatility 6M:   125.24%
Volatility 1Y:   112.43%
Volatility 3Y:   -