Soc. Generale Call 100 MDT 21.06..../  DE000SQ4E6M6  /

Frankfurt Zert./SG
2024-06-07  9:38:44 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000
0.020
Ask Size: 10,000
Medtronic PLC 100.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E6M
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 100.00 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: 389.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.47
Time value: 0.02
Break-even: 92.78
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.04
Omega: 22.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.14%
YTD
  -98.36%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-02-01 0.110
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-19 0.450
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   44.355
Avg. price 1Y:   0.107
Avg. volume 1Y:   21.569
Volatility 1M:   870.90%
Volatility 6M:   577.78%
Volatility 1Y:   422.95%
Volatility 3Y:   -