OverviewChartNewsTraderScreen

Soc. Generale Call 100 MDT 20.12..../  DE000SV45ZT5  /

EUWAX
2024-06-07  8:28:31 AM Chg.-0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.067EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 100.00 USD 2024-12-20 Call
 

Master data

WKN: SV45ZT
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.47
Time value: 0.10
Break-even: 93.57
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.17
Theta: -0.01
Omega: 13.38
Rho: 0.07
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month
  -30.93%
3 Months
  -64.74%
YTD
  -72.08%
1 Year
  -86.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.064
1M High / 1M Low: 0.140 0.054
6M High / 6M Low: 0.380 0.054
High (YTD): 2024-01-10 0.380
Low (YTD): 2024-05-31 0.054
52W High: 2023-06-16 0.720
52W Low: 2024-05-31 0.054
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   246.96%
Volatility 6M:   165.63%
Volatility 1Y:   140.73%
Volatility 3Y:   -