Soc. Generale Call 100 MDT 20.06.2025
/ DE000SU2YLL3
Soc. Generale Call 100 MDT 20.06..../ DE000SU2YLL3 /
| 2024-05-31 9:43:43 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.190
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
Medtronic PLC |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YLL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.72 |
| Time value: |
0.21 |
| Break-even: |
94.28 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.82 |
| Rho: |
0.17 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
0.570 |
0.180 |
| High (YTD): |
2024-01-12 |
0.570 |
| Low (YTD): |
2024-05-31 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.53% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
