Soc. Generale Call 70 MDT 21.06.2024
/ DE000SQ4LK85
Soc. Generale Call 70 MDT 21.06.2.../ DE000SQ4LK85 /
| 2024-05-03 10:14:50 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-4.72% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
-30.34% |
| 3 Months |
|
|
-41.95% |
| YTD |
|
|
-26.28% |
| 1 Year |
|
|
-52.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.94 |
| 1M High / 1M Low: |
1.45 |
0.91 |
| 6M High / 6M Low: |
1.79 |
0.67 |
| High (YTD): |
2024-01-31 |
1.79 |
| Low (YTD): |
2024-04-26 |
0.91 |
| 52W High: |
2023-05-09 |
2.22 |
| 52W Low: |
2023-10-27 |
0.64 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
88.43% |
| Volatility 1Y: |
|
82.73% |
| Volatility 3Y: |
|
- |
