Soc. Generale Call 85 MDT 16.01.2026
/ DE000SW8QUD2
Soc. Generale Call 85 MDT 16.01.2.../ DE000SW8QUD2 /
| 17/05/2024 21:41:53 |
Chg.+0.020 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+1.82% |
1.120
Bid Size: 9,000 |
1.130
Ask Size: 9,000 |
Medtronic PLC |
85.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
1.05 |
| Break-even: |
89.31 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.68 |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
1.070 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
+30.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.990 |
| 1M High / 1M Low: |
1.120 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
