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

Frankfurt Zert./SG
13/06/2024  21:41:38 Chg.-0.012 Bid21:59:45 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.005EUR -70.59% -
Bid Size: -		 -
Ask Size: -		 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: 362.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.31
Time value: 0.02
Break-even: 79.37
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 8.28
Spread abs.: 0.02
Spread %: 425.00%
Delta: 0.15
Theta: -0.05
Omega: 53.36
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.003
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.51%
1 Month
  -97.73%
3 Months
  -98.57%
YTD
  -98.84%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.005
1M High / 1M Low: 0.290 0.005
6M High / 6M Low: 0.680 0.005
High (YTD): 02/02/2024 0.680
Low (YTD): 13/06/2024 0.005
52W High: 19/06/2023 1.120
52W Low: 13/06/2024 0.005
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   679.08%
Volatility 6M:   325.29%
Volatility 1Y:   246.74%
Volatility 3Y:   -