Soc. Generale Call 95 MDT 20.09.2024
/ DE000SW1YM55
Soc. Generale Call 95 MDT 20.09.2.../ DE000SW1YM55 /
| 2024-06-17 9:53:45 AM |
Chg.+0.001 |
Bid10:58:57 AM |
Ask10:58:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.022
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
Medtronic PLC |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YM5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
216.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.04 |
| Break-even: |
89.11 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
20.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.90% |
| 1 Month |
|
|
-80.83% |
| 3 Months |
|
|
-85.63% |
| YTD |
|
|
-90.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.022 |
| 1M High / 1M Low: |
0.130 |
0.022 |
| 6M High / 6M Low: |
0.370 |
0.022 |
| High (YTD): |
2024-01-12 |
0.370 |
| Low (YTD): |
2024-06-14 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.06% |
| Volatility 6M: |
|
226.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
