Soc. Generale Call 75 MDT 20.12.2024
/ DE000SU2P5P2
Soc. Generale Call 75 MDT 20.12.2.../ DE000SU2P5P2 /
| 6/7/2024 8:57:57 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P5P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.84 |
| Time value: |
0.25 |
| Break-even: |
80.33 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.29 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
-24.19% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.250 |
0.830 |
| 6M High / 6M Low: |
1.590 |
0.830 |
| High (YTD): |
1/12/2024 |
1.590 |
| Low (YTD): |
5/31/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.19% |
| Volatility 6M: |
|
86.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
