Soc. Generale Call 70 MDT 20.06.2025
/ DE000SU2YLK5
Soc. Generale Call 70 MDT 20.06.2.../ DE000SU2YLK5 /
| 12/11/2024 08:28:21 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
70.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YLK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
1.71 |
| Time value: |
0.17 |
| Break-even: |
84.45 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.35 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+40.15% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.81 |
| 1M High / 1M Low: |
2.23 |
1.81 |
| 6M High / 6M Low: |
2.23 |
1.07 |
| High (YTD): |
24/10/2024 |
2.23 |
| Low (YTD): |
16/07/2024 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
77.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
