Soc. Generale Call 75 MDT 16.01.2026
/ DE000SW8QL42
Soc. Generale Call 75 MDT 16.01.2.../ DE000SW8QL42 /
| 6/14/2024 1:18:49 PM |
Chg.-0.060 |
Bid1:29:10 PM |
Ask1:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-4.62% |
1.250
Bid Size: 5,000 |
1.280
Ask Size: 5,000 |
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: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.62 |
| Time value: |
0.69 |
| Break-even: |
82.95 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.71 |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
1.240 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
-18.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.300 |
| 1M High / 1M Low: |
1.660 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
