Soc. Generale Call 95 MDT 20.12.2024
/ DE000SU2P5R8
Soc. Generale Call 95 MDT 20.12.2.../ DE000SU2P5R8 /
| 16/07/2024 21:44:37 |
Chg.+0.005 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+11.90% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
Medtronic PLC |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.64 |
| Time value: |
0.05 |
| Break-even: |
87.69 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-52.04% |
| 3 Months |
|
|
-70.63% |
| YTD |
|
|
-86.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.042 |
| 1M High / 1M Low: |
0.100 |
0.042 |
| 6M High / 6M Low: |
0.490 |
0.042 |
| High (YTD): |
12/01/2024 |
0.520 |
| Low (YTD): |
15/07/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.29% |
| Volatility 6M: |
|
179.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
