Soc. Generale Call 65 MDT 20.09.2024
/ DE000SU0FZG6
Soc. Generale Call 65 MDT 20.09.2.../ DE000SU0FZG6 /
| 31/07/2024 09:43:06 |
Chg.+0.06 |
Bid18:04:13 |
Ask18:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.20% |
1.52
Bid Size: 80,000 |
1.53
Ask Size: 80,000 |
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: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
1.46 |
| Time value: |
0.07 |
| Break-even: |
75.40 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
4.55 |
| Rho: |
0.08 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
-17.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.28 |
| 1M High / 1M Low: |
1.54 |
1.14 |
| 6M High / 6M Low: |
2.26 |
1.14 |
| High (YTD): |
01/02/2024 |
2.26 |
| Low (YTD): |
10/07/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.58% |
| Volatility 6M: |
|
83.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
