Soc. Generale Put 100 MDT 20.06.2025
/ DE000SY7YTD8
Soc. Generale Put 100 MDT 20.06.2.../ DE000SY7YTD8 /
| 12/11/2024 21:49:14 |
Chg.-0.020 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-1.64% |
1.200
Bid Size: 4,000 |
1.210
Ask Size: 4,000 |
Medtronic PLC |
100.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY7YTD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
1.10 |
| Time value: |
0.12 |
| Break-even: |
81.58 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.190 |
| High: |
1.230 |
| Low: |
1.180 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.060 |
| 1M High / 1M Low: |
1.220 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
