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Soc. Generale Call 70 MDT 21.06.2.../  DE000SQ4LK85  /

Frankfurt Zert./SG
2024-05-03  9:45:50 PM Chg.+0.080 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.160EUR +7.41% 1.160
Bid Size: 6,000		 1.170
Ask Size: 6,000		 Medtronic PLC 70.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4LK8
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.09
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 1.09
Time value: 0.08
Break-even: 76.75
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.90
Theta: -0.02
Omega: 5.83
Rho: 0.07
 

Quote data

Open: 1.040
High: 1.170
Low: 1.010
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.17%
1 Month
  -17.73%
3 Months
  -35.56%
YTD
  -14.07%
1 Year
  -46.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.440 0.960
6M High / 6M Low: 1.800 0.640
High (YTD): 2024-02-02 1.800
Low (YTD): 2024-04-25 0.960
52W High: 2023-05-08 2.220
52W Low: 2023-11-09 0.640
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   11.905
Avg. price 6M:   1.321
Avg. volume 6M:   2.016
Avg. price 1Y:   1.454
Avg. volume 1Y:   6.836
Volatility 1M:   101.65%
Volatility 6M:   88.78%
Volatility 1Y:   82.90%
Volatility 3Y:   -