Soc. Generale Call 105 MDT 20.12.2024
/ DE000SU6VRB8
Soc. Generale Call 105 MDT 20.12..../ DE000SU6VRB8 /
| 7/31/2024 4:44:31 PM |
Chg.+0.005 |
Bid5:14:06 PM |
Ask5:14:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+19.23% |
0.030
Bid Size: 225,000 |
0.040
Ask Size: 225,000 |
Medtronic PLC |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU6VRB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
207.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.04 |
| Break-even: |
97.44 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
14.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.031 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
+63.16% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.019 |
| 1M High / 1M Low: |
0.033 |
0.010 |
| 6M High / 6M Low: |
0.220 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.16% |
| Volatility 6M: |
|
288.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
