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Soc. Generale Call 100 MDT 20.09..../  DE000SQ8Z3M4  /

EUWAX
2024-06-13  9:58:17 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 100.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z3M
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 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: 380.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.64
Time value: 0.02
Break-even: 92.68
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.06
Theta: -0.01
Omega: 21.57
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -80.00%
3 Months
  -92.71%
YTD
  -95.00%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.061 0.009
6M High / 6M Low: 0.240 0.009
High (YTD): 2024-01-12 0.240
Low (YTD): 2024-06-12 0.009
52W High: 2023-06-19 0.550
52W Low: 2024-06-12 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   39.063
Volatility 1M:   455.51%
Volatility 6M:   275.51%
Volatility 1Y:   214.23%
Volatility 3Y:   -