Soc. Generale Call 75 MDT 16.01.2026
/ DE000SW8QL42
Soc. Generale Call 75 MDT 16.01.2.../ DE000SW8QL42 /
| 5/17/2024 9:36:53 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+1.84% |
1.650
Bid Size: 7,000 |
1.660
Ask Size: 7,000 |
Medtronic PLC |
75.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QL4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.98 |
| Time value: |
0.66 |
| Break-even: |
85.41 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.80 |
Quote data
| Open: |
1.620 |
| High: |
1.660 |
| Low: |
1.590 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+26.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.460 |
| 1M High / 1M Low: |
1.630 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
