Soc. Generale Call 65 MDT 17.01.2025
/ DE000SU0WGE6
Soc. Generale Call 65 MDT 17.01.2.../ DE000SU0WGE6 /
| 06/09/2024 21:36:40 |
Chg.+0.050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+2.22% |
2.300
Bid Size: 4,000 |
2.310
Ask Size: 4,000 |
Medtronic PLC |
65.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU0WGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.20 |
| Time value: |
0.06 |
| Break-even: |
81.10 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.340 |
| Low: |
2.110 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+40.24% |
| 3 Months |
|
|
+32.95% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.060 |
| 1M High / 1M Low: |
2.380 |
1.610 |
| 6M High / 6M Low: |
2.380 |
1.280 |
| High (YTD): |
04/09/2024 |
2.380 |
| Low (YTD): |
08/07/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.04% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
