Soc. Generale Call 105 MDT 20.12.2024
/ DE000SU6VRB8
Soc. Generale Call 105 MDT 20.12..../ DE000SU6VRB8 /
10/9/2024 9:38:29 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
0.00% |
0.017 Bid Size: 10,000 |
0.027 Ask Size: 10,000 |
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: |
286.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-1.54 |
Time value: |
0.03 |
Break-even: |
95.95 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
1.46 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
20.97 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.018 |
Low: |
0.011 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-67.86% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.013 |
1M High / 1M Low: |
0.057 |
0.013 |
6M High / 6M Low: |
0.088 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.66% |
Volatility 6M: |
|
352.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |