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Soc. Generale Call 75 MDT 21.06.2.../  DE000SV6SWW9  /

Frankfurt Zert./SG
2024-06-11  11:14:16 AM Chg.-0.030 Bid12:53:57 PM Ask12:53:57 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.750
Bid Size: 5,000		 0.820
Ask Size: 5,000		 Medtronic PLC 75.00 USD 2024-06-21 Call
 

Master data

WKN: SV6SWW
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.76
Time value: 0.02
Break-even: 77.48
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.93
Theta: -0.04
Omega: 9.24
Rho: 0.02
 

Quote data

Open: 0.730
High: 0.740
Low: 0.720
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -7.50%
3 Months
  -31.48%
YTD
  -25.25%
1 Year
  -46.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.690
1M High / 1M Low: 1.050 0.570
6M High / 6M Low: 1.390 0.560
High (YTD): 2024-02-02 1.390
Low (YTD): 2024-04-25 0.560
52W High: 2023-07-26 1.770
52W Low: 2023-11-09 0.420
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   194.26%
Volatility 6M:   122.85%
Volatility 1Y:   111.50%
Volatility 3Y:   -