Soc. Generale Call 110 MDT 20.12.2024
/ DE000SV45ZU3
Soc. Generale Call 110 MDT 20.12..../ DE000SV45ZU3 /
| 2024-06-07 9:43:35 PM |
Chg.+0.006 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+27.27% |
0.028
Bid Size: 15,000 |
0.038
Ask Size: 15,000 |
Medtronic PLC |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV45ZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
236.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.54 |
| Time value: |
0.03 |
| Break-even: |
101.31 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.031 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
-90.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.046 |
0.015 |
| 6M High / 6M Low: |
0.170 |
0.015 |
| High (YTD): |
2024-01-15 |
0.170 |
| Low (YTD): |
2024-05-30 |
0.015 |
| 52W High: |
2023-06-19 |
0.440 |
| 52W Low: |
2024-05-30 |
0.015 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
275.92% |
| Volatility 6M: |
|
194.13% |
| Volatility 1Y: |
|
162.34% |
| Volatility 3Y: |
|
- |
