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

EUWAX
2024-06-07  9:58:56 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 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: 12.97
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.38
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.38
Time value: 0.22
Break-even: 80.06
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.73
Theta: -0.02
Omega: 9.47
Rho: 0.14
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -14.55%
3 Months
  -41.98%
YTD
  -41.98%
1 Year
  -58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.770 0.380
6M High / 6M Low: 1.130 0.380
High (YTD): 2024-02-01 1.130
Low (YTD): 2024-05-31 0.380
52W High: 2023-06-19 1.510
52W Low: 2023-11-09 0.360
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   202.02%
Volatility 6M:   127.81%
Volatility 1Y:   114.49%
Volatility 3Y:   -