Soc. Generale Call 95 MDT 20.12.2024
/ DE000SU2P5R8
Soc. Generale Call 95 MDT 20.12.2.../ DE000SU2P5R8 /
| 2024-08-01 9:43:05 PM |
Chg.+0.012 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+14.29% |
0.092
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Medtronic PLC |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.36 |
| Time value: |
0.10 |
| Break-even: |
88.74 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
13.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.084 |
| High: |
0.096 |
| Low: |
0.076 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+92.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-72.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.110 |
0.042 |
| 6M High / 6M Low: |
0.480 |
0.042 |
| High (YTD): |
2024-01-12 |
0.520 |
| Low (YTD): |
2024-07-15 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.27% |
| Volatility 6M: |
|
227.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
