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Soc. Generale Call 80 MDT 21.06.2.../  DE000SQ4E6K0  /

EUWAX
2024-05-03  8:48:25 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 80.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E6K
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.46
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.16
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.16
Time value: 0.23
Break-even: 78.24
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.63
Theta: -0.03
Omega: 12.20
Rho: 0.06
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.77%
3 Months
  -68.00%
YTD
  -53.62%
1 Year
  -78.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.650 0.240
6M High / 6M Low: 1.030 0.240
High (YTD): 2024-01-31 1.030
Low (YTD): 2024-04-26 0.240
52W High: 2023-05-05 1.570
52W Low: 2024-04-26 0.240
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   45.161
Avg. price 1Y:   0.803
Avg. volume 1Y:   21.875
Volatility 1M:   194.39%
Volatility 6M:   146.36%
Volatility 1Y:   125.48%
Volatility 3Y:   -