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Soc. Generale Call 85 MDT 21.06.2.../  DE000SV43989  /

Frankfurt Zert./SG
17/05/2024  21:46:24 Chg.+0.010 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Medtronic PLC 85.00 USD 21/06/2024 Call
 

Master data

WKN: SV4398
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.14
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.06
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.06
Time value: 0.22
Break-even: 81.01
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.57
Theta: -0.04
Omega: 16.16
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.300
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.25%
1 Month  
+163.64%
3 Months
  -34.09%
YTD
  -32.56%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.160
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.680 0.090
High (YTD): 02/02/2024 0.680
Low (YTD): 25/04/2024 0.090
52W High: 22/05/2023 1.240
52W Low: 25/04/2024 0.090
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   204.83%
Volatility 6M:   189.18%
Volatility 1Y:   157.39%
Volatility 3Y:   -