Soc. Generale Call 65 MDT 20.09.2024
/ DE000SU0FZG6
Soc. Generale Call 65 MDT 20.09.2.../ DE000SU0FZG6 /
| 09/08/2024 21:35:12 |
Chg.-0.020 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-1.23% |
1.620
Bid Size: 4,000 |
1.630
Ask Size: 4,000 |
Medtronic PLC |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0FZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
1.58 |
| Time value: |
0.07 |
| Break-even: |
76.05 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.06 |
Quote data
| Open: |
1.580 |
| High: |
1.610 |
| Low: |
1.580 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+36.44% |
| 3 Months |
|
|
-6.94% |
| YTD |
|
|
-10.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.490 |
| 1M High / 1M Low: |
1.630 |
1.180 |
| 6M High / 6M Low: |
2.100 |
1.180 |
| High (YTD): |
02/02/2024 |
2.270 |
| Low (YTD): |
10/07/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.97% |
| Volatility 6M: |
|
79.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
