OverviewChartNewsTraderScreen

Soc. Generale Call 70 MDT 21.06.2.../  DE000SQ4LK85  /

Frankfurt Zert./SG
2024-06-10  9:40:49 PM Chg.-0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.220EUR -5.43% 1.230
Bid Size: 5,000		 1.240
Ask Size: 5,000		 Medtronic PLC 70.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4LK8
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.31
Implied volatility: 0.56
Historic volatility: 0.17
Parity: 1.31
Time value: 0.01
Break-even: 78.14
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.97
Theta: -0.03
Omega: 5.76
Rho: 0.02
 

Quote data

Open: 1.260
High: 1.280
Low: 1.190
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -2.40%
3 Months
  -18.12%
YTD
  -9.63%
1 Year
  -28.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.140
1M High / 1M Low: 1.500 1.010
6M High / 6M Low: 1.800 0.960
High (YTD): 2024-02-02 1.800
Low (YTD): 2024-04-25 0.960
52W High: 2023-07-26 2.140
52W Low: 2023-11-09 0.640
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.374
Avg. volume 6M:   2
Avg. price 1Y:   1.379
Avg. volume 1Y:   .980
Volatility 1M:   134.81%
Volatility 6M:   90.60%
Volatility 1Y:   88.37%
Volatility 3Y:   -