Soc. Generale Call 85 MDT 21.06.2024
/ DE000SV43989
Soc. Generale Call 85 MDT 21.06.2.../ DE000SV43989 /
| 2024-06-07 9:38:01 PM |
Chg.+0.037 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+92.50% |
0.082
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
Medtronic PLC |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV4398 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.09 |
| Time value: |
0.09 |
| Break-even: |
79.61 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
34.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.088 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+156.67% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-80.26% |
| YTD |
|
|
-82.09% |
| 1 Year |
|
|
-90.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.040 |
| 1M High / 1M Low: |
0.290 |
0.028 |
| 6M High / 6M Low: |
0.680 |
0.028 |
| High (YTD): |
2024-02-02 |
0.680 |
| Low (YTD): |
2024-05-30 |
0.028 |
| 52W High: |
2023-06-19 |
1.120 |
| 52W Low: |
2024-05-30 |
0.028 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
592.28% |
| Volatility 6M: |
|
296.82% |
| Volatility 1Y: |
|
226.87% |
| Volatility 3Y: |
|
- |
