Soc. Generale Call 95 MDT 21.06.2.../  DE000SV43997  /

EUWAX
2024-06-14  9:49:23 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 95.00 USD 2024-06-21 Call
 

Master data

WKN: SV4399
Issuer: Société Générale
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 95.00 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: 378.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.17
Parity: -1.30
Time value: 0.02
Break-even: 88.95
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.08
Omega: 23.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -98.36%
YTD
  -99.29%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-12 0.240
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-19 0.650
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   376.22%
Volatility 6M:   439.15%
Volatility 1Y:   327.77%
Volatility 3Y:   -